| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CXAI | Class A Common Stock | Other | +84,720 | 84,720 | 28 Aug 2023 | By Trust | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CXAI | Private Placement Warrants | Other | $0 | +136,000 | $0.000000 | 136,000 | 28 Aug 2023 | Class A Common Stock | 136,000 | $11.50 | By Trust | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Reflects a pro-rata distribution to the reporting person by KINS Capital Sponsor LLC (formerly known as KINS Capital LLC) of the Issuer's securities on August 28, 2023. |
| F2 | Reflects securities held by The Di-Ann Eisnor Revocable Trust, of which the reporting person is the trustee. |
| F3 | Each private placement warrant is exercisable for one share of the Issuer's Class A Common Stock. All of the private placement warrants reported herein are exercisable. |
None.