LIONHEART HOLDINGS

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 1,980,000 Value ($000) $20,137 Avg Close — Range —
Q2 2024
Shares 1,980,000 Value ($000) $19,774 Avg Close — Range —