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HGC Investment Management Inc.
> CTAQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Carney Technology Acquisition Corp. II | CTAQU | 0 | -1,088,726 | 0 | -10,822,000 | |
| 09/30/2022 | Carney Technology Acquisition Corp. II | CTAQU | 1,088,726 | 0 | 10,822,000 | -11,000 | $9.94 |
| 06/30/2022 | Carney Technology Acquisition Corp. II | CTAQU | 1,088,726 | 0 | 10,833,000 | 0 | $9.95 |
| 03/31/2022 | Carney Technology Acquisition Corp. II | CTAQU | 1,088,726 | 0 | 10,833,000 | -55,000 | $9.95 |
| 12/31/2021 | Carney Technology Acquisition Corp. II | CTAQU | 1,088,726 | 25,000 | 10,888,000 | 282,000 | $10.00 |
| 09/30/2021 | Carney Technology Acquisition Corp. II | CTAQU | 1,063,726 | 254,726 | 10,606,000 | 2,516,000 | $9.97 |
| 06/30/2021 | Carney Technology Acquisition Corp. II | CTAQU | 809,000 | -791,000 | 8,090,000 | -8,326,000 | $10.00 |
| 12/31/2020 | Carney Technology Acquisition Corp. II | CTAQU | 1,600,000 | 1,600,000 | 16,416,000 | 16,416,000 | $10.26 |
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