CARNEY TECHNOLOGY ACQU CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 291,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 291,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 291,666 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 291,666 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 291,666 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 291,666 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 291,666 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 291,666 Value ($000) $242 Avg Close — Range —