CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 543,436 Value ($000) $5,880 Avg Close $10.79 Range $10.70 - $10.85

Q2 2023

Shares 543,436 Value ($000) $5,834 Avg Close $10.68 Range $10.56 - $10.87

Q1 2023

Shares 543,436 Value ($000) $5,739 Avg Close $10.43 Range $10.28 - $10.56

Q4 2022

Shares 543,436 Value ($000) $5,584 Avg Close $10.19 Range $10.12 - $10.78

Q3 2022

Shares 543,436 Value ($000) $5,494 Avg Close $10.06 Range $10.02 - $10.11

Q2 2022

Shares 543,436 Value ($000) $5,456 Avg Close $10.00 Range $9.97 - $10.10

Q1 2022

Shares 543,436 Value ($000) $5,424 Avg Close $9.93 Range $9.78 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	543,436	$5,880	$10.79	$10.70 - $10.85
Q2 2023	543,436	$5,834	$10.68	$10.56 - $10.87
Q1 2023	543,436	$5,739	$10.43	$10.28 - $10.56
Q4 2022	543,436	$5,584	$10.19	$10.12 - $10.78
Q3 2022	543,436	$5,494	$10.06	$10.02 - $10.11
Q2 2022	543,436	$5,456	$10.00	$9.97 - $10.10
Q1 2022	543,436	$5,424	$9.93	$9.78 - $9.98