CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 30,917 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30,948 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 24,949 Value ($000) $5 Avg Close — Range —