LIONHEART HOLDINGS

Ticker: CUBWW CUSIP: G5501C117 Class: *W EXP 06/07/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 364,389 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 364,389 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 364,390 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 599,065 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 858,922 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 537,920 Value ($000) $43 Avg Close — Range —