LIONHEART HOLDINGS

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 297,285 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 297,310 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 299,203 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 339,203 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 249,920 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $20 Avg Close — Range —