CARTICA ACQUISITION CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022

Shares 34,600 Value ($000) $349 Avg Close $10.06 Range $9.99 - $10.14

Q2 2022

Shares 34,600 Value ($000) $347 Avg Close $10.01 Range $9.97 - $10.05

Q1 2022

Shares 34,600 Value ($000) $346 Avg Close $9.96 Range $9.80 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	34,600	$349	$10.06	$9.99 - $10.14
Q2 2022	34,600	$347	$10.01	$9.97 - $10.05
Q1 2022	34,600	$346	$9.96	$9.80 - $10.00