CARTICA ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2024
Shares 31,154 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 31,156 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,156 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $2 Avg Close — Range —