CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 160,559 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 160,582 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 160,582 Value ($000) $1,577 Avg Close — Range —
Q4 2021
Shares 158,073 Value ($000) $1,549 Avg Close — Range —
Q3 2021
Shares 158,093 Value ($000) $1,545 Avg Close — Range —
Q2 2021
Shares 158,093 Value ($000) $1,535 Avg Close — Range —
Q1 2021
Shares 158,093 Value ($000) $1,532 Avg Close — Range —