CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2022
Shares 72,109 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 72,109 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 72,109 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 72,109 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 72,109 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 72,109 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 30,024 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 21,399 Value ($000) $207 Avg Close — Range —