LIONHEART HOLDINGS

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 137,332 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 184,594 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 184,594 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 302,026 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 302,026 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 187,102 Value ($000) $12 Avg Close — Range —