| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CXApp Inc. | 10%+ Owner | Class A Common Stock | 0 | $3.28 | 28 Aug 2023 | Direct | |
| CXApp Inc. | 10%+ Owner | Private Placement Warrants | 0 | 28 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CXAI | CXApp Inc. | 28 Aug 2023 | 2 | $0 | 4 | 10%+ Owner | 30 Aug 2023, 16:59 |
| CXAI | CXApp Inc. | 14 Mar 2023 | 2 | $0 | 4/A | Director, 10%+ Owner | 17 Mar 2023, 17:01 |