CXAPP INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 515,198 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 517,197 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 528,314 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 561,772 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 564,672 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 482,895 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 482,895 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 416,115 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 308,403 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 308,403 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 358,695 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $2 Avg Close — Range —