LIONHEART HOLDINGS

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 96,940 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 95,040 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 70,040 Value ($000) $24 Avg Close — Range —