Moore Capital 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	–	Sell	-233,333	Closed	-$10.2K	–	843
2025 Q4	$10.2K	Hold	233,333	–	–	﹤0.01%	646
2025 Q3	$3.57K	Hold	233,333	–	–	﹤0.01%	611
2025 Q2	$7.02K	Hold	233,333	–	–	﹤0.01%	529
2025 Q1	$4.32K	Hold	233,333	–	–	﹤0.01%	457
2024 Q4	$13K	Hold	233,333	–	–	﹤0.01%	469
2024 Q3	$16.3K	Hold	233,333	–	–	﹤0.01%	415
2024 Q2	$7.51K	Hold	233,333	–	–	﹤0.01%	419
2024 Q1	$28K	Hold	233,333	–	–	﹤0.01%	383
2023 Q4	$3.5K	Hold	233,333	–	–	﹤0.01%	399
2023 Q3	$18.7K	Hold	233,333	–	–	﹤0.01%	421
2023 Q2	$15K	Hold	233,333	–	–	﹤0.01%	442
2023 Q1	$8.17K	Hold	233,333	–	–	﹤0.01%	444
2022 Q4	$4.67K	Hold	233,333	–	–	﹤0.01%	486
2022 Q3	$23K	Hold	233,333	–	–	﹤0.01%	507
2022 Q2	$17K	Hold	233,333	–	–	﹤0.01%	585
2022 Q1	$62K	Hold	233,333	–	–	﹤0.01%	590
2021 Q4	$121K	Hold	233,333	–	–	﹤0.01%	587
2021 Q3	$156K	Hold	233,333	–	–	﹤0.01%	621
2021 Q2	$231K	Buy	+233,333	New	+$194K	﹤0.01%	632