CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 166,021 Value ($000) $1,654 Avg Close — Range —
Q2 2022
Shares 195,730 Value ($000) $1,928 Avg Close — Range —
Q1 2022
Shares 299,999 Value ($000) $2,946 Avg Close — Range —
Q4 2021
Shares 299,999 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 299,999 Value ($000) $2,931 Avg Close — Range —
Q2 2021
Shares 299,999 Value ($000) $2,913 Avg Close — Range —
Q1 2021
Shares 299,999 Value ($000) $2,907 Avg Close — Range —