CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636207 Class: UNIT 12/10/2025

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 228,924 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 228,924 Value ($000) $2,269 Avg Close — Range —
Q1 2022
Shares 228,924 Value ($000) $2,278 Avg Close — Range —
Q4 2021
Shares 228,924 Value ($000) $2,289 Avg Close — Range —
Q3 2021
Shares 228,924 Value ($000) $2,282 Avg Close — Range —
Q2 2021
Shares 228,924 Value ($000) $2,287 Avg Close — Range —
Q1 2021
Shares 228,924 Value ($000) $2,271 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $10,260 Avg Close — Range —