CARTICA ACQUISITION CORP

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

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022

Shares 60,366 Value ($000) $625 Avg Close $10.24 Range $10.10 - $10.37

Q3 2022

Shares 125,000 Value ($000) $1,261 Avg Close $10.06 Range $9.99 - $10.14

Q2 2022

Shares 125,000 Value ($000) $1,253 Avg Close $10.01 Range $9.97 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	60,366	$625	$10.24	$10.10 - $10.37
Q3 2022	125,000	$1,261	$10.06	$9.99 - $10.14
Q2 2022	125,000	$1,253	$10.01	$9.97 - $10.05