CARTICA ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023

Shares 203,921 Value ($000) $2,176 Avg Close $10.61 Range $10.54 - $12.67

Q1 2023

Shares 208,518 Value ($000) $2,198 Avg Close $10.46 Range $10.34 - $10.54

Q3 2022

Shares 210,558 Value ($000) $2,128,000 Avg Close $10.06 Range $9.99 - $10.14

Q2 2022

Shares 231,637 Value ($000) $2,321,000 Avg Close $10.01 Range $9.97 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	203,921	$2,176	$10.61	$10.54 - $12.67
Q1 2023	208,518	$2,198	$10.46	$10.34 - $10.54
Q3 2022	210,558	$2,128,000	$10.06	$9.99 - $10.14
Q2 2022	231,637	$2,321,000	$10.01	$9.97 - $10.05