CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 390,382 Value ($000) $3,884,000 Avg Close — Range —
Q2 2022
Shares 429,628 Value ($000) $4,240,000 Avg Close — Range —
Q4 2021
Shares 422,027 Value ($000) $4,123,000 Avg Close — Range —
Q3 2021
Shares 410,707 Value ($000) $4,013,000 Avg Close — Range —
Q2 2021
Shares 410,707 Value ($000) $3,984,000 Avg Close — Range —
Q1 2021
Shares 410,707 Value ($000) $3,980,000 Avg Close — Range —