LIONHEART HOLDINGS

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 500,000 Value ($000) $5,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	500,000	$5,000	—	—