CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 12,730 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 110,334 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 149,134 Value ($000) $1,469 Avg Close — Range —