D.E. Shaw & Co’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.4M	Hold	986,472	–	–	0.01%	1024
2025 Q1	$10.1M	Hold	986,472	–	–	0.01%	984
2024 Q4	$9.97M	Buy	986,472 +936,472	+1,873%	+$9.47M	0.01%	994
2024 Q3	$500K	Buy	+50,000	New	+$500K	﹤0.01%	2478