LIONHEART HOLDINGS

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $6 Avg Close — Range —