CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 107,500 Value ($000) $1,071 Avg Close Range
Q2 2022
Shares 107,500 Value ($000) $1,059 Avg Close Range
Q1 2022
Shares 107,500 Value ($000) $1,056 Avg Close Range
Q4 2021
Shares 107,900 Value ($000) $1,057 Avg Close Range
Q3 2021
Shares 108,000 Value ($000) $1,055 Avg Close Range
Q2 2021
Shares 108,000 Value ($000) $1,049 Avg Close Range
Q1 2021
Shares 108,000 Value ($000) $1,047 Avg Close Range