CARNEY TECHNOLOGY ACQU CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 120,140 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 120,140 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 120,140 Value ($000) $1,164 Avg Close — Range —