CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 173,050 Value ($000) $1,744 Avg Close Range
Q4 2021
Shares 173,050 Value ($000) $1,720 Avg Close Range
Q3 2021
Shares 173,050 Value ($000) $1,727 Avg Close Range
Q2 2021
Shares 173,050 Value ($000) $1,710 Avg Close Range
Q1 2021
Shares 173,050 Value ($000) $1,705 Avg Close Range