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HGC Investment Management Inc.
> Carney Technology Acquisition Corp. II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Carney Technology Acquisition Corp. II | | 0 | -340,064 | 0 | -3,388,000 | |
| 09/30/2022 | Carney Technology Acquisition Corp. II | | 340,064 | 0 | 3,388,000 | 48,000 | $9.96 |
| 06/30/2022 | Carney Technology Acquisition Corp. II | | 340,064 | 0 | 3,340,000 | 0 | $9.82 |
| 03/31/2022 | Carney Technology Acquisition Corp. II | | 340,064 | -250,000 | 3,340,000 | -2,443,000 | $9.82 |
| 12/31/2021 | Carney Technology Acquisition Corp. II | | 590,064 | -1,200,000 | 5,783,000 | -11,706,000 | $9.80 |
| 09/30/2021 | Carney Technology Acquisition Corp. II | | 1,790,064 | 696 | 17,489,000 | 114,000 | $9.77 |
| 06/30/2021 | Carney Technology Acquisition Corp. II | | 1,789,368 | 1,789,368 | 17,375,000 | 17,375,000 | $9.71 |
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