LIONHEART HOLDINGS

Ticker: CUBWU CUSIP: G5501C125 Class: UNIT 99/99/9999

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024

Shares 2,050,000 Value ($000) $20,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,050,000	$20,500	—	—