LIONHEART HOLDINGS

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2025
Shares 25,000 Value ($000) $0 Avg Close Range
Q4 2024
Shares 49,685 Value ($000) $0 Avg Close Range
Q3 2024
Shares 49,826 Value ($000) $0 Avg Close Range