Silver Rock Financial’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	$20.7K	Hold	79,596	–	–	0.04%	8
2025 Q4	$3.49K	Hold	79,596	–	–	0.01%	18
2025 Q3	$1.22K	Hold	79,596	–	–	﹤0.01%	27
2025 Q2	$2.4K	Hold	79,596	–	–	﹤0.01%	24
2025 Q1	$1.51K	Hold	79,596	–	–	﹤0.01%	25
2024 Q4	$4.45K	Hold	79,596	–	–	0.01%	19
2024 Q3	$5.57K	Hold	79,596	–	–	0.01%	14
2024 Q2	$2.51K	Hold	79,596	–	–	0.01%	27
2024 Q1	$9.56K	Hold	79,596	–	–	0.05%	14
2023 Q4	$1.59K	Hold	79,596	–	–	0.01%	38
2023 Q3	$6.37K	Sell	79,596 -128,341	-62%	-$6.57K	0.04%	26
2023 Q2	$8.53K	Hold	207,937	–	–	0.02%	46
2023 Q1	$6.92K	Hold	207,937	–	–	0.01%	88
2022 Q4	$2.08K	Hold	207,937	–	–	﹤0.01%	158
2022 Q3	$19K	Hold	207,937	–	–	﹤0.01%	173
2022 Q2	$15K	Hold	207,937	–	–	﹤0.01%	207
2022 Q1	$48K	Hold	207,937	–	–	0.01%	205
2021 Q4	$106K	Sell	207,937 -28,618	-12%	-$20.6K	0.02%	204
2021 Q3	$158K	Buy	+236,555	New	+$229K	0.02%	168