Citigroup’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	$16.7K	Hold	66,667	–	–	﹤0.01%	4879
2025 Q4	$2.45K	Hold	66,667	–	–	﹤0.01%	5423
2025 Q3	$1.01K	Hold	66,667	–	–	﹤0.01%	5626
2025 Q2	$2.01K	Hold	66,667	–	–	﹤0.01%	5362
2025 Q1	$1.36K	Hold	66,667	–	–	﹤0.01%	5359
2024 Q4	$3.73K	Hold	66,667	–	–	﹤0.01%	5498
2024 Q3	$4.67K	Hold	66,667	–	–	﹤0.01%	5351
2024 Q2	$2.15K	Hold	66,667	–	–	﹤0.01%	5329
2024 Q1	$8.01K	Hold	66,667	–	–	﹤0.01%	5248
2023 Q4	$1.33K	Hold	66,667	–	–	﹤0.01%	5453
2023 Q3	$5.33K	Hold	66,667	–	–	﹤0.01%	4703
2023 Q2	$3.83K	Hold	66,667	–	–	﹤0.01%	5214
2023 Q1	$2.33K	Hold	66,667	–	–	﹤0.01%	5072
2022 Q4	$1K	Hold	66,667	–	–	﹤0.01%	5395
2022 Q3	$12K	Hold	66,667	–	–	﹤0.01%	4941
2022 Q2	$5K	Hold	66,667	–	–	﹤0.01%	5637
2022 Q1	$18K	Buy	+66,667	New	+$24.7K	﹤0.01%	5222