CARNEY TECHNOLOGY ACQU CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 203,046 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 203,046 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 203,046 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 195,714 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 195,714 Value ($000) $1,912 Avg Close — Range —
Q3 2021
Shares 195,714 Value ($000) $129 Avg Close — Range —