CARNEY TECHNOLOGY ACQU CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 60,867 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 60,867 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 60,867 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 60,867 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 60,967 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $30 Avg Close — Range —