Company: CUB
Filing Date: 2025-03-21
Form Type: 10-K
Source: 0001013762-25-001006
Chunk: 560

Company: Lionheart Holdings
Filing Date: 2025-03-21
Form: 10-K
Item: Item 5
Chunk 560
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Item
5. Market for Registrant’s Common Equity, Related Stockholder Matters, and Issuer Purchases of Equity Securities.

(a)Market
                                            Information

Our
Units, Public Shares and Public Warrants are each traded on the Global Market tier of Nasdaq under the symbols “CUBWU”,
“CUB” and “CUBWW”, respectively. Our Units commenced public trading on June
18, 2024, and our Public Shares and Public Warrants commenced separate public trading on August
9, 2024.

    (b)
    Holders

On March 21, 2025, there was
one holder of record of our Units, one holder of record of our Class A Ordinary Shares and three holders of record of our Warrants.

    (c)
    Dividends

We have not paid any cash
dividends on our Ordinary Shares to date and do not intend to pay cash dividends prior to the completion of our initial Business Combination.
The payment of cash dividends in the future will be dependent upon our revenues and earnings, if any, capital requirements and general
financial condition subsequent to completion of our initial Business Combination. The payment of any cash dividends subsequent to our
initial Business Combination will be within the discretion of our Board of Directors at such time. In addition, our Board of Directors
is not currently contemplating and does not anticipate declaring any share dividends in the foreseeable future. Further, if we incur any
indebtedness in connection with our initial Business Combination, our ability to declare dividends may be limited by restrictive covenants
we may agree to in connection therewith.

    (d)
    Securities
    Authorized for Issuance Under Equity Compensation Plans

None.

    (e)
    Performance
    Graph

As
a smaller reporting company, we are not required to provide the information required by Regulation S-K Item 201(e).

    (f)
    Recent
    Sales of Unregistered Securities

Simultaneously
with the closing of the Initial Public Offering, pursuant to the Private Placement Warrants Purchase Agreements, dated June 17, 2024,
which we entered into with the Sponsor and Cantor, respectively, we completed the private sale of an aggregate of 6,000,000 Private Placement
Warrants (to the Sponsor and Cantor, the representative of the underwriters in the Initial Public Offering, at a price of $1.00 per Private
Placement Warrant, or $6,000,000 in the aggregate