CARNEY TECHNOLOGY ACQU CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 279,194 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 279,194 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 279,194 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 279,194 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 279,194 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 284,094 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 284,094 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 355,116 Value ($000) $295 Avg Close — Range —