CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 513,753 Value ($000) $5,107,000 Avg Close — Range —
Q3 2021
Shares 600,374 Value ($000) $5,986,000 Avg Close — Range —
Q2 2021
Shares 349,395 Value ($000) $3,452,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,917,000 Avg Close — Range —