Q Global Advisors’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	$44K	Sell	169,164 -25,000	-13%	-$6.03K	0.04%	23
2025 Q4	$9K	Hold	194,164	–	–	0.01%	35
2025 Q3	$3K	Hold	194,164	–	–	﹤0.01%	37
2025 Q2	$6K	Hold	194,164	–	–	0.01%	38
2025 Q1	$4K	Hold	194,164	–	–	﹤0.01%	45
2024 Q4	$11K	Buy	+194,164	New	+$6.47K	0.01%	34
2024 Q3	–	Sell	-194,164	Closed	-$6K	–	78
2024 Q2	$6K	Hold	194,164	–	–	﹤0.01%	61
2024 Q1	$23K	Hold	194,164	–	–	0.01%	43
2023 Q4	$4K	Hold	194,164	–	–	﹤0.01%	75
2023 Q3	$16K	Hold	194,164	–	–	0.01%	49
2023 Q2	$9K	Hold	194,164	–	–	0.01%	88
2023 Q1	$6K	Hold	194,164	–	–	﹤0.01%	137
2022 Q4	$2K	Hold	194,164	–	–	﹤0.01%	176
2022 Q3	$17K	Hold	194,164	–	–	0.01%	40
2022 Q2	$14K	Buy	194,164 +64,135	+49%	+$11.4K	0.01%	186
2022 Q1	$30K	Buy	130,029 +79,929	+160%	+$29.6K	0.02%	220
2021 Q4	$25K	Buy	+50,100	New	+$36.1K	0.01%	316