CARNEY TECHNOLOGY ACQU CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 166,666 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $138 Avg Close — Range —