CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 744,270 Value ($000) $7,621 Avg Close — Range —
Q3 2022
Shares 760,170 Value ($000) $7,571 Avg Close — Range —
Q2 2022
Shares 266,345 Value ($000) $2,624 Avg Close — Range —
Q1 2022
Shares 265,899 Value ($000) $2,611 Avg Close — Range —
Q4 2021
Shares 15,900 Value ($000) $156 Avg Close — Range —