CARNEY TECHNOLOGY ACQU CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 713 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2,138 Value ($000) $2 Avg Close — Range —