Littlejohn & Co’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
2022 Q3	–	Sell	-25,000	Closed	-$247K	–	105
2022 Q2	$247K	Hold	25,000	–	–	0.09%	60
2022 Q1	$246K	Hold	25,000	–	–	0.06%	66
2021 Q4	$244K	Hold	25,000	–	–	0.06%	74
2021 Q3	$244K	Hold	25,000	–	–	0.07%	85
2021 Q2	$243K	Buy	+25,000	New	+$243K	0.07%	90