Context Capital Management’s CXApp Inc. Warrant CXAIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-86,417	Closed	-$40K	–	695
2021 Q4	$40K	Hold	86,417	–	–	﹤0.01%	486
2021 Q3	$56K	Sell	86,417 -2,250	-3%	-$1.46K	0.01%	405
2021 Q2	$74K	Buy	+88,667	New	+$74K	0.01%	448