CARNEY TECHNOLOGY ACQU CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 97,800 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 97,800 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 168,517 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 168,517 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 168,517 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 168,517 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 168,517 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 168,517 Value ($000) $141 Avg Close — Range —