Scopus 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 Q1	–	Sell	-350,000	Closed	-$3.5M	–	164
2021 Q4	$3.5M	Hold	350,000	–	–	0.08%	134
2021 Q3	$3.48M	Hold	350,000	–	–	0.06%	156
2021 Q2	$3.45M	Hold	350,000	–	–	0.04%	175
2021 Q1	$3.43M	Buy	+350,000	New	+$3.43M	0.04%	181