LIONHEART HOLDINGS

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 958,097 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 749,631 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 699,988 Value ($000) $262 Avg Close — Range —