LIONHEART HOLDINGS

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 18,000 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 27,616 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 33,000 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 33,000 Value ($000) $330 Avg Close — Range —