CARNEY TECHNOLOGY ACQU CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $92 Avg Close — Range —