BANNIX ACQUISITION CORP

CUSIP: 066644121 Class: RIGHT 07/31/2026

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 141,497 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 140,397 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 115,897 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 113,897 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 117,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 118,900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 129,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 129,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 114,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $33 Avg Close — Range —