CARNEY TECHNOLOGY ACQU CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 517,197 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 727,582 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 577,433 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 551,993 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 520,008 Value ($000) $359 Avg Close — Range —