MIM

Monashee Investment Management’s CXApp Inc. Warrant CXAIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,499	Closed	-$24K	–	67
2021 Q3	$24K	Hold	37,499	–	–	﹤0.01%	243
2021 Q2	$31K	Hold	37,499	–	–	﹤0.01%	401
2021 Q1	$24K	Buy	+37,499	New	+$24K	﹤0.01%	363