| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Duddell Street Acquisition Corp. | 10%+ Owner | Class A Ordinary Shares, par value $0.0001 per share | 1,575,000 | $15,545,250 | $9.87 | 17 Dec 2021 | Indirect |
| CXApp Inc. | Other* | Class A Common Stock | 338 | $1,108 | $3.28 | 28 Dec 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CXAI | CXApp Inc. | 28 Dec 2022 | 1 | -$1,771,805 | 4 | Other* | 18 May 2023, 16:37 |
| NOTE | Duddell Street Acquisition Corp. | 08 Nov 2021 | 3 | -$2,113,693 | 4 | 10%+ Owner | 21 Dec 2021, 16:18 |
| NOTE | Duddell Street Acquisition Corp. | 08 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Dec 2021, 16:17 |