CXAPP INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $6 Avg Close — Range —