LIONHEART HOLDINGS

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 742,500 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 742,500 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 742,500 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 742,500 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 742,500 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 742,500 Value ($000) $48 Avg Close — Range —