LIONHEART HOLDINGS

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $8 Avg Close — Range —