LIONHEART HOLDINGS

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 871,267 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 1,134,417 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 1,134,417 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 1,134,417 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,134,417 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 1,149,998 Value ($000) $74 Avg Close — Range —