CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636116 Class: *W EXP 11/30/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 133,333 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 133,333 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 133,333 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 133,333 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $111 Avg Close — Range —