Walleye Capital’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,767	Closed	-$813K	–	2377
2022 Q1	$813K	Sell	80,767 -6,279	-7%	-$63.2K	0.02%	712
2021 Q4	$870K	Sell	87,046 -32,475	-27%	-$325K	0.03%	659
2021 Q3	$1.19K	Buy	+119,521	New	+$1.19K	0.03%	362