LIONHEART HOLDINGS

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 186,651 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 186,651 Value ($000) $1,898 Avg Close — Range —