Bardin Hill Management Partners’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$749K	–	85
2021 Q4	$749K	Hold	75,000	–	–	0.16%	52
2021 Q3	$746K	Hold	75,000	–	–	0.12%	56
2021 Q2	$740K	Hold	75,000	–	–	0.13%	54
2021 Q1	$736K	Buy	+75,000	New	+$736K	0.14%	57