CARNEY TECHNOLOGY ACQU CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 24,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $20 Avg Close — Range —