CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 96,996 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 96,996 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 21,996 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 98,150 Value ($000) $959 Avg Close — Range —
Q3 2021
Shares 248,792 Value ($000) $2,431 Avg Close — Range —
Q2 2021
Shares 68,150 Value ($000) $661 Avg Close — Range —