LIONHEART HOLDINGS

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 145,507 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 145,507 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 147,305 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 147,305 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 147,801 Value ($000) $16 Avg Close — Range —