CXAPP INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 14,302 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 860,055 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 860,055 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 800,316 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 612,719 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 612,719 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 639,255 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 62,131 Value ($000) $3 Avg Close — Range —