Jefferies Financial Group’s CXApp Inc. Warrant CXAIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-238,694	Closed	-$129K	–	1183
2023 Q2	$129K	Sell	238,694 -286,239	-55%	-$155K	﹤0.01%	1045
2023 Q1	$23.2K	Hold	524,933	–	–	﹤0.01%	1092
2022 Q4	$15.8K	Buy	+524,933	New	+$15.8K	﹤0.01%	981