Shay Capital’s CXApp Inc. Warrant CXAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$65K	–	363
2021 Q3	$65K	Hold	100,000	–	–	0.01%	290
2021 Q2	$84K	Hold	100,000	–	–	0.01%	335
2021 Q1	$65K	Buy	+100,000	New	+$65K	0.01%	304