LIONHEART HOLDINGS

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2024

Shares 1,980,000 Value ($000) $19,774 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,980,000	$19,774	—	—