LIONHEART HOLDINGS

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2024

Shares 100,000 Value ($000) $999 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100,000	$999	—	—