LIONHEART HOLDINGS

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2025
Shares 73,140 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 73,140 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 73,140 Value ($000) $5 Avg Close — Range —