CARNEY TECHNOLOGY ACQU CORP

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q3 2021
Shares 178,875 Value ($000) $116 Avg Close Range
Q2 2021
Shares 178,875 Value ($000) $168 Avg Close Range
Q1 2021
Shares 178,875 Value ($000) $148 Avg Close Range