LMR Partners’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	$26K	Hold	100,000	–	–	﹤0.01%	1337
2025 Q4	$4.39K	Hold	100,000	–	–	﹤0.01%	1462
2025 Q3	$1.53K	Hold	100,000	–	–	﹤0.01%	1413
2025 Q2	$3.01K	Hold	100,000	–	–	﹤0.01%	1318
2025 Q1	$1.85K	Hold	100,000	–	–	﹤0.01%	1307
2024 Q4	$5.59K	Buy	+100,000	New	+$3.33K	﹤0.01%	1136
2024 Q3	–	Sell	-100,000	Closed	-$7.82K	–	1558
2024 Q2	$3.15K	Hold	100,000	–	–	﹤0.01%	1055
2024 Q1	$12K	Hold	100,000	–	–	﹤0.01%	1047
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	936
2023 Q3	$8K	Hold	100,000	–	–	﹤0.01%	833
2023 Q2	$4.72K	Hold	100,000	–	–	﹤0.01%	814
2023 Q1	$1M	Hold	100,000	–	–	0.02%	607
2022 Q4	$1.01M	Hold	100,000	–	–	0.02%	721
2022 Q3	$989K	Hold	100,000	–	–	0.02%	743
2022 Q2	$980K	Hold	100,000	–	–	0.02%	772
2022 Q1	$980K	Hold	100,000	–	–	0.01%	826
2021 Q4	$973K	Hold	100,000	–	–	0.01%	738
2021 Q3	$977K	Hold	100,000	–	–	0.01%	642
2021 Q2	$102K	Buy	+100,000	New	+$83K	﹤0.01%	861