ARISTEIA CAPITAL, L.L.C.

Holdings History for CXApp Inc. - Warrants to purchase common stock (CXAIW)

Symbol: CXAIW on Nasdaq
Investment type: Equity / Warrants to purchase common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,247	72,322	0		$0.04	Q4 2025
30 Sep 2025	0%	0%	$4,842	72,322	0		$0.07	Q3 2025
30 Jun 2025	0%	0%	$5,218	72,322	0		$0.07	Q2 2025
31 Mar 2025	0%	-0%	$8,136	72,322	-1,383		$0.11	Q1 2025
31 Dec 2024	0%	0%	$15,434	73,705	0		$0.21	Q4 2024
30 Sep 2024	0%	-0%	$18,209	73,705	-50,000	-40%	$0.25	Q3 2024
30 Jun 2024	0%	-0%	$24,896	123,705	-548,039	-82%	$0.20	Q2 2024
31 Mar 2024	0%	-0%	$101,501	671,744	-51,524	-7.1%	$0.15	Q1 2024
31 Dec 2023	0%	0%	$60,755	723,268	0		$0.08	Q4 2023
30 Sep 2023	0%	0%	$76,015	723,268	0		$0.11	Q3 2023
30 Jun 2023	0.01%	0%	$394,181	723,268	0		$0.54	Q2 2023
31 Mar 2023	0%	+0%	$32,366	723,268	+723,268	NEW	$0.04	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.