CARTICA ACQUISITION CORP

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2023

Shares 1,199,068 Value ($000) $12,758 Avg Close $10.61 Range $10.54 - $12.67

Q1 2023

Shares 1,199,068 Value ($000) $12,614 Avg Close $10.46 Range $10.34 - $10.54

Q4 2022

Shares 1,199,068 Value ($000) $12 Avg Close $10.24 Range $10.10 - $10.37

Q3 2022

Shares 504,727 Value ($000) $5,093 Avg Close $10.06 Range $9.99 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,199,068	$12,758	$10.61	$10.54 - $12.67
Q1 2023	1,199,068	$12,614	$10.46	$10.34 - $10.54
Q4 2022	1,199,068	$12	$10.24	$10.10 - $10.37
Q3 2022	504,727	$5,093	$10.06	$9.99 - $10.14