LIONHEART HOLDINGS

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025
Shares 690,540 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 693,110 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 695,820 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 197,670 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 198,990 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 202,925 Value ($000) $13 Avg Close — Range —