Millennium Management’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	$57.4K	Hold	220,867	–	–	﹤0.01%	5416
2025 Q4	$9.7K	Hold	220,867	–	–	﹤0.01%	5861
2025 Q3	$3.38K	Hold	220,867	–	–	﹤0.01%	5933
2025 Q2	$6.65K	Hold	220,867	–	–	﹤0.01%	5737
2025 Q1	$4.09K	Hold	220,867	–	–	﹤0.01%	5729
2024 Q4	$12.3K	Hold	220,867	–	–	﹤0.01%	5772
2024 Q3	$15.5K	Hold	220,867	–	–	﹤0.01%	5823
2024 Q2	$6.96K	Hold	220,867	–	–	﹤0.01%	5650
2024 Q1	$26.5K	Sell	220,867 -3,300	-1%	-$344	﹤0.01%	5784
2023 Q4	$4.48K	Sell	224,167 -75,000	-25%	-$2.73K	﹤0.01%	5833
2023 Q3	$23.9K	Hold	299,167	–	–	﹤0.01%	5610
2023 Q2	$14.1K	Hold	299,167	–	–	﹤0.01%	5698
2023 Q1	$10K	Buy	299,167 +835	+0.3%	+$26	﹤0.01%	6027
2022 Q4	$3K	Buy	298,332 +6,666	+2%	+$356	﹤0.01%	6363
2022 Q3	$29K	Hold	291,666	–	–	﹤0.01%	6358
2022 Q2	$21K	Hold	291,666	–	–	﹤0.01%	6475
2022 Q1	$67K	Buy	+291,666	New	+$108K	﹤0.01%	6306