CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 2,222,004 Value ($000) $22,131 Avg Close — Range —
Q2 2022
Shares 2,182,758 Value ($000) $21,500 Avg Close — Range —
Q1 2022
Shares 2,182,758 Value ($000) $21,435 Avg Close — Range —
Q4 2021
Shares 2,182,758 Value ($000) $21,391 Avg Close — Range —
Q3 2021
Shares 2,182,758 Value ($000) $21,326 Avg Close — Range —
Q2 2021
Shares 2,182,758 Value ($000) $21,195 Avg Close — Range —
Q1 2021
Shares 2,182,758 Value ($000) $21,151 Avg Close — Range —