Alyeska Investment Group’s Lionheart Holdings Unit CUBWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$2.5M	–	701
2024 Q2	$2.5M	Buy	+250,000	New	+$2.5M	0.01%	382