CARTICA ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022

Shares 735,000 Value ($000) $7,607 Avg Close $10.24 Range $10.10 - $10.37

Q3 2022

Shares 635,000 Value ($000) $6,407 Avg Close $10.06 Range $9.99 - $10.14

Q2 2022

Shares 475,000 Value ($000) $4,760 Avg Close $10.01 Range $9.97 - $10.05

Q1 2022

Shares 350,000 Value ($000) $3,498 Avg Close $9.96 Range $9.80 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	735,000	$7,607	$10.24	$10.10 - $10.37
Q3 2022	635,000	$6,407	$10.06	$9.99 - $10.14
Q2 2022	475,000	$4,760	$10.01	$9.97 - $10.05
Q1 2022	350,000	$3,498	$9.96	$9.80 - $10.00