CARNEY TECHNOLOGY ACQU CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 107,373 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 85,558 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 85,558 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 38,817 Value ($000) $381 Avg Close — Range —