CARNEY TECHNOLOGY ACQU CORP

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2022
Shares 33,333 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $323 Avg Close — Range —