Janus Henderson Group’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-130,258	Closed	-$1.33M	–	2818
2022 Q4	$1.33M	Sell	130,258 -130,258	-50%	-$1.33M	﹤0.01%	1226
2022 Q3	$2.59M	Buy	260,516 +130,272	+100%	+$1.3M	﹤0.01%	1200
2022 Q2	$1.28M	Buy	+130,244	New	+$1.28M	﹤0.01%	1218