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Castle Creek Arbitrage, LLC
> Carney Technology Acquisition Corp. II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carney Technology Acquisition Corp. II | | 0 | -700,000 | 0 | -7,168,000,000 | |
| 12/31/2022 | Carney Technology Acquisition Corp. II | | 700,000 | -199,895 | 7,168,000,000 | 7,159,046,000 | $10,240.00 |
| 09/30/2022 | Carney Technology Acquisition Corp. II | | 899,895 | 0 | 8,954,000 | 90,000 | $9.95 |
| 06/30/2022 | Carney Technology Acquisition Corp. II | | 899,895 | 0 | 8,864,000 | 27,000 | $9.85 |
| 03/31/2022 | Carney Technology Acquisition Corp. II | | 899,895 | 0 | 8,837,000 | 32,000 | $9.82 |
| 12/31/2021 | Carney Technology Acquisition Corp. II | | 899,895 | 0 | 8,805,000 | 18,000 | $9.78 |
| 09/30/2021 | Carney Technology Acquisition Corp. II | | 899,895 | 0 | 8,787,000 | 54,000 | $9.76 |
| 06/30/2021 | Carney Technology Acquisition Corp. II | | 899,895 | 0 | 8,733,000 | 13,000 | $9.70 |
| 03/31/2021 | Carney Technology Acquisition Corp. II | | 899,895 | 899,895 | 8,720,000 | 8,720,000 | $9.69 |
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