Blue Owl Capital Holdings 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%	$625	12,500	+12,500	NEW	$0.05	Q4 2025
31 Dec 2024		-0%	$0	0	-12,500	-100%	$0.04	Q4 2024
30 Sep 2024	0%	+0%	$3,125	12,500	+12,500	NEW	$0.25	Q3 2024

* 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.