LIONHEART HOLDINGS

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024

Shares 300,000 Value ($000) $2,996 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	300,000	$2,996	—	—