Elequin Capital’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$129	–	296
2023 Q4	$129	Hold	100	–	–	﹤0.01%	341
2023 Q3	$181	Buy	+100	New	+$181	﹤0.01%	366
2022 Q4	–	Sell	-250	Closed	-$3K	–	644
2022 Q3	$3K	Buy	+250	New	+$3K	﹤0.01%	441