LIONHEART HOLDINGS

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,960,200 Value ($000) $20,170 Avg Close — Range —
Q4 2024
Shares 1,960,200 Value ($000) $19,935 Avg Close — Range —
Q3 2024
Shares 1,960,200 Value ($000) $19,818 Avg Close — Range —
Q2 2024
Shares 1,960,200 Value ($000) $19,602 Avg Close — Range —