CARTICA ACQUISITION CORP

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2024

Shares 39,513 Value ($000) $440 Avg Close $11.00 Range $10.89 - $11.11

Q4 2023

Shares 40,763 Value ($000) $445 Avg Close $10.83 Range $10.76 - $10.92

Q3 2023

Shares 45,427 Value ($000) $489 Avg Close $10.69 Range $10.34 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,513	$440	$11.00	$10.89 - $11.11
Q4 2023	40,763	$445	$10.83	$10.76 - $10.92
Q3 2023	45,427	$489	$10.69	$10.34 - $11.02