CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636207 Class: UNIT 12/10/2025

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 1,208,004 Value ($000) $11,971 Avg Close — Range —
Q1 2022
Shares 1,371,200 Value ($000) $13,643 Avg Close — Range —
Q4 2021
Shares 1,390,217 Value ($000) $13,902 Avg Close — Range —
Q3 2021
Shares 1,412,829 Value ($000) $14,086 Avg Close — Range —
Q2 2021
Shares 1,412,829 Value ($000) $14,114 Avg Close — Range —
Q1 2021
Shares 1,401,525 Value ($000) $13,903 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $14,364 Avg Close — Range —