CARTICA ACQUISITION CORP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 25,298 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 47,271 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 49,999 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 49,999 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $3 Avg Close — Range —