CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636108 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 715,483 Value ($000) $7,119 Avg Close — Range —
Q2 2022
Shares 715,483 Value ($000) $7,062 Avg Close — Range —
Q1 2022
Shares 715,483 Value ($000) $7,026 Avg Close — Range —
Q4 2021
Shares 715,483 Value ($000) $6,990 Avg Close — Range —
Q3 2021
Shares 715,483 Value ($000) $6,990 Avg Close — Range —
Q2 2021
Shares 715,483 Value ($000) $6,940 Avg Close — Range —