DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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%	$16,277	350,042	0		$0.05	Q4 2025
30 Sep 2025	0%	0%	$24,398	350,042	0		$0.07	Q3 2025
30 Jun 2025	0%	0%	$26,008	350,042	0		$0.07	Q2 2025
31 Mar 2025	0%	0%	$46,451	350,042	0		$0.13	Q1 2025
31 Dec 2024	0%	0%	$78,409	350,042	0		$0.22	Q4 2024
30 Sep 2024	0%	0%	$83,695	350,042	0		$0.24	Q3 2024
30 Jun 2024	0%	0%	$66,508	350,042	0		$0.19	Q2 2024
31 Mar 2024	0%	0%	$52,506	350,042	0		$0.15	Q1 2024
31 Dec 2023	0%	0%	$28,003	350,042	0		$0.08	Q4 2023
30 Sep 2023	0%	0%	$35,074	350,042	0		$0.10	Q3 2023
30 Jun 2023	0%	0%	$189,023	350,042	0		$0.54	Q2 2023
31 Mar 2023	0%	+0%	$15,507	350,042	+350,042	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.