CARNEY TECHNOLOGY ACQU CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 268,521 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 268,521 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 268,521 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 416,666 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 416,666 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 416,766 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 483,432 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 483,440 Value ($000) $401 Avg Close — Range —