LIONHEART HOLDINGS

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $150 Avg Close — Range —