CARNEY TECHNOLOGY ACQU CORP

CUSIP: 143636207 Class: UNIT 12/10/2025

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2021
Shares 250,000 Value ($000) $2,500 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,493 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,500 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,515 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $2,565 Avg Close — Range —