Tenor Capital Management’s CXApp Inc. Warrant CXAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1K	Hold	150,000	–	–	﹤0.01%	315
2025 Q1	$19.9K	Hold	150,000	–	–	﹤0.01%	229
2024 Q4	$33.6K	Hold	150,000	–	–	﹤0.01%	196
2024 Q3	$37.7K	Hold	150,000	–	–	﹤0.01%	171
2024 Q2	$30.3K	Hold	150,000	–	–	﹤0.01%	188
2024 Q1	$22.8K	Hold	150,000	–	–	﹤0.01%	222
2023 Q4	$12.2K	Hold	150,000	–	–	﹤0.01%	227
2023 Q3	$15K	Hold	150,000	–	–	﹤0.01%	239
2023 Q2	$81K	Hold	150,000	–	–	﹤0.01%	200
2023 Q1	$6.72K	Hold	150,000	–	–	﹤0.01%	386
2022 Q4	$4.52K	Hold	150,000	–	–	﹤0.01%	495
2022 Q3	$5K	Hold	150,000	–	–	﹤0.01%	669
2022 Q2	$17K	Hold	150,000	–	–	﹤0.01%	611
2022 Q1	$20K	Hold	150,000	–	–	﹤0.01%	722
2021 Q4	$70K	Hold	150,000	–	–	﹤0.01%	599
2021 Q3	$98K	Hold	150,000	–	–	﹤0.01%	509
2021 Q2	$126K	Hold	150,000	–	–	﹤0.01%	538
2021 Q1	$98K	Buy	+150,000	New	+$98K	﹤0.01%	546