CARNEY TECHNOLOGY ACQU CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2022
Shares 1,239,235 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,350,000 Value ($000) $46 Avg Close Range
Q2 2022
Shares 1,050,000 Value ($000) $168 Avg Close Range
Q1 2022
Shares 794,079 Value ($000) $278 Avg Close Range
Q4 2021
Shares 249,271 Value ($000) $172 Avg Close Range
Q3 2021
Shares 219,043 Value ($000) $142 Avg Close Range
Q2 2021
Shares 164,987 Value ($000) $155 Avg Close Range
Q1 2021
Shares 108,916 Value ($000) $90 Avg Close Range