CARNEY TECHNOLOGY ACQU CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 160,102 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 160,102 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 161,556 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 161,556 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 160,102 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 160,102 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 160,102 Value ($000) $133 Avg Close — Range —