LIONHEART HOLDINGS

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 235,670 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 239,221 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 242,460 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 256,635 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 272,467 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 226,219 Value ($000) $14 Avg Close — Range —