LIONHEART HOLDINGS

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 955,127 Value ($000) $176 Avg Close — Range —

Q3 2025

Shares 955,127 Value ($000) $264 Avg Close — Range —

Q2 2025

Shares 955,127 Value ($000) $347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	955,127	$176	—	—
Q3 2025	955,127	$264	—	—
Q2 2025	955,127	$347	—	—