Mizuho Securities USA’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,318	Closed	-$368K	–	186
2021 Q3	$368K	Sell	37,318 -156,818	-81%	-$1.55M	0.04%	206
2021 Q2	$1.91M	Buy	194,136 +5,975	+3%	+$58.8K	0.15%	109
2021 Q1	$1.85M	Buy	+188,161	New	+$1.85M	0.18%	103