LIONHEART HOLDINGS

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025
Shares 2,000,000 Value ($000) $510 Avg Close Range
Q2 2025
Shares 2,000,000 Value ($000) $680 Avg Close Range
Q1 2025
Shares 2,000,000 Value ($000) $280 Avg Close Range
Q4 2024
Shares 2,000,000 Value ($000) $230 Avg Close Range
Q3 2024
Shares 2,000,000 Value ($000) $129 Avg Close Range