LIONHEART HOLDINGS

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2024
Shares 37,726 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 507,701 Value ($000) $5,070 Avg Close — Range —