PICTON MAHONEY ASSET MANAGEMENT

Holdings History for Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)

Symbol: CUB on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,500,000 shares
Security Ownership %: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Picton Mahoney Asset Management ownership in Lionheart Holdings Class A Ordinary Shares, par value $0.0001 per share (CUB)

17 Oct 2024 - Picton Mahoney Asset Management has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,500,000 shares of Lionheart Holdings Class A Ordinary Shares, par value $0.0001 per share (CUB). This represents 6.5% ownership of the company. This is the first filing by PICTON MAHONEY ASSET MANAGEMENT disclosing ownership of Lionheart Holdings Class A Ordinary Shares, par value $0.0001 per share (CUB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Picton Mahoney Asset Management	6.5%		$15,405,000	1,500,000			$10.27	13G	30 Sep 2024	17 Oct 2024, 15:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	0%	$15,945,150	1,500,000	0		$10.63	Q4 2025
30 Sep 2025	0.2%	0%	$15,795,000	1,500,000	0		$10.53	Q3 2025
30 Jun 2025	0.22%	0%	$15,750,000	1,500,000	0		$10.50	Q2 2025
31 Mar 2025	0.53%	0%	$15,405,000	1,500,000	0		$10.27	Q1 2025
31 Dec 2024	0.58%	0%	$15,166,000	1,500,000	0		$10.11	Q4 2024
30 Sep 2024	0.58%	+0.58%	$15,000,000	1,500,000	+1,500,000	NEW	$10.00	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.