CARNEY TECHNOLOGY ACQU CORP

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2022
Shares 66,666 Value ($000) $11 Avg Close Range
Q1 2022
Shares 66,666 Value ($000) $23 Avg Close Range
Q2 2021
Shares 66,666 Value ($000) $63 Avg Close Range