UBS O'Connor’s CXApp Inc. Warrant CXAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-154,127	Closed	-$74K	–	51
2021 Q4	$74K	Buy	154,127 +4,133	+3%	+$1.98K	﹤0.01%	837
2021 Q3	$88K	Hold	149,994	–	–	﹤0.01%	811
2021 Q2	$122K	Hold	149,994	–	–	﹤0.01%	769
2021 Q1	$103K	Buy	+149,994	New	+$103K	﹤0.01%	731