CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023

Shares 18,600 Value ($000) $198 Avg Close $10.61 Range $10.54 - $12.67

Q1 2023

Shares 16,400 Value ($000) $173 Avg Close $10.46 Range $10.34 - $10.54

Q4 2022

Shares 18,800 Value ($000) $194 Avg Close $10.24 Range $10.10 - $10.37

Q3 2022

Shares 17,100 Value ($000) $173 Avg Close $10.06 Range $9.99 - $10.14

Q2 2022

Shares 13,300 Value ($000) $133 Avg Close $10.01 Range $9.97 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,600	$198	$10.61	$10.54 - $12.67
Q1 2023	16,400	$173	$10.46	$10.34 - $10.54
Q4 2022	18,800	$194	$10.24	$10.10 - $10.37
Q3 2022	17,100	$173	$10.06	$9.99 - $10.14
Q2 2022	13,300	$133	$10.01	$9.97 - $10.05