CARTICA ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2024
Shares 100,000 Value ($000) $1,109 Avg Close $11.00 Range $10.89 - $11.11
Q4 2023
Shares 100,000 Value ($000) $1,091 Avg Close $10.83 Range $10.76 - $10.92
Q3 2023
Shares 100,000 Value ($000) $1,077 Avg Close $10.69 Range $10.34 - $11.02
Q2 2023
Shares 100,000 Value ($000) $1,064 Avg Close $10.61 Range $10.54 - $12.67
Q1 2023
Shares 100,000 Value ($000) $1,052 Avg Close $10.46 Range $10.34 - $10.54
Q4 2022
Shares 100,000 Value ($000) $1,037 Avg Close $10.24 Range $10.10 - $10.37
Q3 2022
Shares 100,000 Value ($000) $1,009 Avg Close $10.06 Range $9.99 - $10.14
Q2 2022
Shares 100,000 Value ($000) $1,002 Avg Close $10.01 Range $9.97 - $10.05
Q1 2022
Shares 100,000 Value ($000) $1,000 Avg Close $9.96 Range $9.80 - $10.00