CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636207 Class: UNIT 12/10/2025

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 68,357 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 63,604 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 209,495 Value ($000) $2,084 Avg Close — Range —
Q4 2021
Shares 209,294 Value ($000) $2,093 Avg Close — Range —
Q3 2021
Shares 203,559 Value ($000) $2,029 Avg Close — Range —
Q2 2021
Shares 160,696 Value ($000) $1,607 Avg Close — Range —
Q1 2021
Shares 97,814 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 83,036 Value ($000) $852 Avg Close — Range —