CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636207 Class: UNIT 12/10/2025

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,612 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 99,612 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 99,612 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 99,612 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 99,612 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 99,612 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 99,612 Value ($000) $988 Avg Close — Range —
Q4 2020
Shares 99,612 Value ($000) $1,022 Avg Close — Range —