Aristeia Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Sell	430,985 -77,301	-15%	-$18.6K	﹤0.01%	515
2025 Q4	$23.2K	Hold	508,286	–	–	﹤0.01%	557
2025 Q3	$8.18K	Hold	508,286	–	–	﹤0.01%	520
2025 Q2	$15.8K	Hold	508,286	–	–	﹤0.01%	454
2025 Q1	$10.3K	Sell	508,286 -10,022	-2%	-$393	﹤0.01%	407
2024 Q4	$32.6K	Hold	518,308	–	–	﹤0.01%	327
2024 Q3	$31.3K	Hold	518,308	–	–	﹤0.01%	287
2024 Q2	$19.9K	Buy	518,308 +5,308	+1%	+$482	﹤0.01%	277
2024 Q1	$66K	Sell	513,000 -30,000	-6%	-$3.12K	﹤0.01%	197
2023 Q4	$9.53K	Hold	543,000	–	–	﹤0.01%	178
2023 Q3	$53.8K	Hold	543,000	–	–	﹤0.01%	137
2023 Q2	$31.2K	Hold	543,000	–	–	﹤0.01%	179
2023 Q1	$20.3K	Hold	543,000	–	–	﹤0.01%	308
2022 Q4	$8.14K	Hold	543,000	–	–	﹤0.01%	465
2022 Q3	$95K	Hold	543,000	–	–	﹤0.01%	441
2022 Q2	$45K	Hold	543,000	–	–	﹤0.01%	528
2022 Q1	$142K	Buy	+543,000	New	+$201K	﹤0.01%	494