CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636207 Class: UNIT 12/10/2025

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2021
Shares 45,949 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 493,114 Value ($000) $5,059 Avg Close — Range —