LIONHEART HOLDINGS

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 358,596 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 358,596 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 359,330 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 413,314 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 413,314 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 363,314 Value ($000) $22 Avg Close — Range —