LIONHEART HOLDINGS

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 93,325 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 93,325 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 93,325 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 93,325 Value ($000) $11 Avg Close — Range —