CARNEY TECHNOLOGY ACQU CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 158,412 Value ($000) $6,000 Avg Close — Range —
Q2 2022
Shares 174,337 Value ($000) $28,000 Avg Close — Range —
Q4 2021
Shares 171,253 Value ($000) $119,000 Avg Close — Range —
Q3 2021
Shares 166,660 Value ($000) $112,000 Avg Close — Range —
Q2 2021
Shares 166,660 Value ($000) $155,000 Avg Close — Range —
Q1 2021
Shares 166,660 Value ($000) $141,000 Avg Close — Range —