Moore Capital Management’s Brand Engagement Network BNAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77K	Hold	175,000	–	–	﹤0.01%	427
2025 Q1	$60.2K	Hold	175,000	–	–	﹤0.01%	369
2024 Q4	$170K	Hold	175,000	–	–	﹤0.01%	359
2024 Q3	$177K	Hold	175,000	–	–	﹤0.01%	331
2024 Q2	$604K	Hold	175,000	–	–	0.01%	297
2024 Q1	$1.18M	Sell	175,000 -25,000	-13%	-$169K	0.02%	252
2023 Q4	$2.12M	Sell	200,000 -200,000	-50%	-$2.12M	0.04%	192
2023 Q3	$4.25M	Hold	400,000	–	–	0.08%	151
2023 Q2	$4.11M	Hold	400,000	–	–	0.07%	167
2023 Q1	$4.01M	Sell	400,000 -300,000	-43%	-$3M	0.08%	165
2022 Q4	$7.06M	Hold	700,000	–	–	0.17%	103
2022 Q3	$6.93M	Hold	700,000	–	–	0.16%	120
2022 Q2	$6.86M	Hold	700,000	–	–	0.18%	115
2022 Q1	$6.86M	Hold	700,000	–	–	0.17%	124
2021 Q4	$6.81M	Hold	700,000	–	–	0.14%	155
2021 Q3	$6.84M	Hold	700,000	–	–	0.1%	188
2021 Q2	$6.79M	Buy	+700,000	New	+$6.79M	0.1%	184