Union Square Park Capital Management, LLC

Holdings History for CARNEY TECHNOLOGY ACQU CORP - *W EXP 11/30/202 (CTAQW)

Symbol: CTAQW
Investment type: Equity / *W EXP 11/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.07%	$0	0	-178,875	-100%		Q4 2021
30 Sep 2021	0.07%	0%	$116,000	178,875	0		$0.65	Q3 2021
30 Jun 2021	0.11%	0%	$168,000	178,875	0		$0.94	Q2 2021
31 Mar 2021	0.08%	+0.08%	$148,000	178,875	+178,875	NEW	$0.83	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.