Picton Mahoney Asset Management’s CXApp Inc. Warrant CXAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,500	Closed	-$5K	–	847
2022 Q1	$5K	Hold	37,500	–	–	﹤0.01%	913
2021 Q4	$17K	Hold	37,500	–	–	﹤0.01%	909
2021 Q3	$25K	Hold	37,500	–	–	﹤0.01%	815
2021 Q2	$32K	Buy	+37,500	New	+$32K	﹤0.01%	810