CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636207 Class: UNIT 12/10/2025

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 105,299 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 175,299 Value ($000) $1,742 Avg Close — Range —
Q2 2022
Shares 175,299 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 373,008 Value ($000) $3,714 Avg Close — Range —
Q4 2021
Shares 373,008 Value ($000) $3,731 Avg Close — Range —
Q3 2021
Shares 367,273 Value ($000) $3,662 Avg Close — Range —
Q2 2021
Shares 290,410 Value ($000) $2,905 Avg Close — Range —
Q1 2021
Shares 302,341 Value ($000) $3,042 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $3,084 Avg Close — Range —