CARNEY TECHNOLOGY ACQU CORP

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

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2022
Shares 58,333 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 58,333 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 58,333 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 58,333 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 58,333 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 58,333 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 58,333 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 58,333 Value ($000) $48 Avg Close — Range —