Kepos Capital’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-570,000	Closed	-$5.73M	–	520
2022 Q1	$5.73M	Hold	570,000	–	–	0.43%	100
2021 Q4	$5.69M	Sell	570,000 -75,000	-12%	-$749K	0.47%	72
2021 Q3	$6.41M	Buy	+645,000	New	+$6.41M	0.43%	37