CXAPP INC

Ticker: CXAIW CUSIP: 23248B117 Class: *W EXP 99/99/999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 72,322 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 72,322 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 72,322 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 72,322 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 73,705 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 73,705 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 123,705 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 671,744 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 723,268 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 723,268 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 723,268 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 723,268 Value ($000) $32 Avg Close — Range —