Ophir Sternberg - Jun 17, 2024 Form 3 Insider Report for Lionheart Holdings (CUBWU)

Role: Chairman, President and CEO, Director, 10%+ Owner
Signature: /s/ Ophir Sternberg
Stock symbol: CUBWU
Transactions as of: Jun 17, 2024
Transactions value $: $0
Form type: 3
Date filed: 6/17/2024, 09:00 PM
Previous filing: Apr 11, 2024

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
holding	CUBWU	Class B Ordinary Shares, par value $0.0001 per share							Jun 17, 2024	Class A Ordinary Shares, par value $0.0001 per share	7.67M		See Footnotes	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The reported shares of Lionheart Holdings (the "Issuer") are directly held by Lionheart Sponsor LLC (the "Sponsor") and include up to 1,000,000 Class B ordinary shares that are subject to forfeiture if the underwriters of the Issuer's initial public offering do not exercise in full an option granted to them to cover over-allotments. Pursuant to the Issuer's Amended and Restated Memorandum And Articles of Association, the Class B ordinary shares will automatically convert into the Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, or at any time prior to the Issuer's initial business combination, at the option of the holder, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-279751). The Class B ordinary shares have no expiration date.

Content

The reported shares of Lionheart Holdings (the "Issuer") are directly held by Lionheart Sponsor LLC (the "Sponsor") and include up to 1,000,000 Class B ordinary shares that are subject to forfeiture if the underwriters of the Issuer's initial public offering do not exercise in full an option granted to them to cover over-allotments. Pursuant to the Issuer's Amended and Restated Memorandum And Articles of Association, the Class B ordinary shares will automatically convert into the Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, or at any time prior to the Issuer's initial business combination, at the option of the holder, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-279751). The Class B ordinary shares have no expiration date.