LIONHEART HOLDINGS

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q1 2025
Shares 39,510 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 43,169 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $4 Avg Close — Range —