Picton Mahoney Asset Management’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$755K	–	846
2022 Q1	$755K	Hold	75,000	–	–	0.03%	590
2021 Q4	$749K	Hold	75,000	–	–	0.02%	607
2021 Q3	$745K	Hold	75,000	–	–	0.03%	564
2021 Q2	$740K	Buy	+75,000	New	+$740K	0.02%	573