CXAPP INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 350,042 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 350,042 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 350,042 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 350,042 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 350,042 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 350,042 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 350,042 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 350,042 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 350,042 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 350,042 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 350,042 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 350,042 Value ($000) $16 Avg Close — Range —