LIONHEART HOLDINGS

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 325,000 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 325,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 400,100 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $19 Avg Close — Range —