LIONHEART HOLDINGS

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 122,699 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 122,699 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 122,699 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 122,699 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 124,999 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 124,999 Value ($000) $9 Avg Close — Range —