LIONHEART HOLDINGS

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q1 2025
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $4 Avg Close — Range —