Sculptor Capital’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	-273,142	Closed	-$12.5K	–	447
2025 Q4	$12.5K	Hold	273,142	–	–	﹤0.01%	371
2025 Q3	$4.4K	Hold	273,142	–	–	﹤0.01%	361
2025 Q2	$8.48K	Hold	273,142	–	–	﹤0.01%	358
2025 Q1	$5.56K	Hold	273,142	–	–	﹤0.01%	315
2024 Q4	$17.2K	Hold	273,142	–	–	﹤0.01%	301
2024 Q3	$16.5K	Hold	273,142	–	–	﹤0.01%	294
2024 Q2	$10.5K	Hold	273,142	–	–	﹤0.01%	287
2024 Q1	$35.2K	Hold	273,142	–	–	﹤0.01%	253
2023 Q4	$4.79K	Hold	273,142	–	–	﹤0.01%	338
2023 Q3	$27K	Hold	273,142	–	–	﹤0.01%	303
2023 Q2	$15.7K	Hold	273,142	–	–	﹤0.01%	348
2023 Q1	$10.2K	Hold	273,142	–	–	﹤0.01%	466
2022 Q4	$4.1K	Hold	273,142	–	–	﹤0.01%	743
2022 Q3	$48K	Sell	273,142 -1,400	-0.5%	-$232	﹤0.01%	778
2022 Q2	$23K	Hold	274,542	–	–	﹤0.01%	1009
2022 Q1	$72K	Hold	274,542	–	–	﹤0.01%	1013
2021 Q4	$141K	Hold	274,542	–	–	﹤0.01%	911
2021 Q3	$189K	Hold	274,542	–	–	﹤0.01%	750
2021 Q2	$276K	Buy	+274,542	New	+$228K	﹤0.01%	709