CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 925,000 Value ($000) $9,195 Avg Close — Range —
Q2 2022
Shares 925,000 Value ($000) $9,111 Avg Close — Range —
Q1 2022
Shares 925,000 Value ($000) $9,074 Avg Close — Range —
Q4 2021
Shares 925,000 Value ($000) $9,037 Avg Close — Range —
Q3 2021
Shares 925,000 Value ($000) $9,028 Avg Close — Range —
Q2 2021
Shares 925,000 Value ($000) $8,973 Avg Close — Range —
Q1 2021
Shares 875,000 Value ($000) $8,479 Avg Close — Range —