| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CXAI | Class A Common Stock | Other | -$1.77M | -175K | -99.81% | $10.12 | 338 | Dec 28, 2022 | See Footnote 3 | F1, F2, F3 |
Millennium Management Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | ICS Opportunities, Ltd. tendered and redeemed 175,000 shares of the Class A common stock, par value $0.0001 per share ("Class A Common Stock") of KINS Technology Group Inc. for $10.124613 per share in connection with the Issuer's special meeting of stockholders held on December 9, 2022. CXApp Inc. is the successor to KINS Technology Group Inc. |
| F2 | As of May 17, 2023, ICS Opportunities, Ltd. held 2 shares of the Issuer's Class A Common Stock and other affiliates of Millennium Management LLC held 336 shares of the Issuer's Class A Common Stock. |
| F3 | The securities disclosed herein as held by ICS Opportunities, Ltd. and other affiliates of Millennium Management LLC are subject to voting control and investment discretion by Millennium Management LLC and/or other investment managers that may be controlled by Millennium Group Management LLC (the managing member of Millennium Management LLC) and Mr. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). The foregoing should not be construed in and of itself as an admission by Millennium Management LLC, Millennium Group Management LLC or Mr. Englander as to beneficial ownership of such securities. Each reporting person disclaims beneficial ownership of the Class A Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. |