WOLVERINE ASSET MANAGEMENT LLC

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%	$48,079	1,033,965	-1,863	-0.18%	$0.05	Q4 2025
30 Sep 2025	0%	-0%	$72,197	1,035,828	-7,175	-0.69%	$0.07	Q3 2025
30 Jun 2025	0%	+0%	$77,495	1,043,003	+32,296	+3.2%	$0.07	Q2 2025
31 Mar 2025	0%	+0%	$134,120	1,010,707	+506,721	+100%	$0.13	Q1 2025
31 Dec 2024	0%	+0%	$112,892	503,986	+15,037	+3.1%	$0.22	Q4 2024
30 Sep 2024	0%	+0%	$122,921	488,949	+122,540	+33%	$0.25	Q3 2024
30 Jun 2024	0%	+0%	$74,014	366,409	+131,526	+56%	$0.20	Q2 2024
31 Mar 2024	0%	+0%	$35,749	234,883	+5,116	+2.2%	$0.15	Q1 2024
31 Dec 2023	0%	+0%	$18,611	229,767	+4,083	+1.8%	$0.08	Q4 2023
30 Sep 2023	0%	+0%	$22,613	225,684	+4,215	+1.9%	$0.10	Q3 2023
30 Jun 2023	0%	+0%	$119,593	221,469	+221,469	NEW	$0.54	Q2 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.