CARNEY TECHNOLOGY ACQU CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 66,666 Value ($000) $683 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $63 Avg Close — Range —