CARNEY TECHNOLOGY ACQU CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2022
Shares 33,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 33,000 Value ($000) $25 Avg Close — Range —