LIONHEART HOLDINGS

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 990,000 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 990,000 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 990,000 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 990,000 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 990,000 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 990,000 Value ($000) $64 Avg Close — Range —