LIONHEART HOLDINGS

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2024
Shares 23,561 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 545,157 Value ($000) $5,462 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $3,996 Avg Close — Range —