CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 779,553 Value ($000) $7,858 Avg Close Range
Q4 2021
Shares 779,553 Value ($000) $7,749 Avg Close Range
Q3 2021
Shares 545,697 Value ($000) $5,446 Avg Close Range
Q2 2021
Shares 544,469 Value ($000) $5,379 Avg Close Range
Q1 2021
Shares 544,469 Value ($000) $5,363 Avg Close Range