LIONHEART HOLDINGS

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 272,577 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 272,577 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 272,577 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 272,577 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 260,798 Value ($000) $29 Avg Close — Range —