CARNEY TECHNOLOGY ACQU CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 716,357 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 716,357 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 716,357 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 716,357 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 751,804 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 751,804 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 727,586 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 727,586 Value ($000) $604 Avg Close — Range —