LIONHEART HOLDINGS

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 99,131 Value ($000) $1,020 Avg Close Range
Q4 2024
Shares 99,131 Value ($000) $1,008 Avg Close Range
Q3 2024
Shares 199,131 Value ($000) $2,013 Avg Close Range