UBS Group AG

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	0	-821	-100%	$0.04	Q4 2025
30 Sep 2025	0%	0%	$57	821	+821	NEW	$0.07	Q3 2025
30 Jun 2023		0%	$0	0	-13,787	-100%	$0.04	Q2 2023
31 Mar 2023	0%	0%	$620	13,787	+13,787	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.