LIONHEART HOLDINGS

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 750,000 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $0 Avg Close — Range —