CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 103,628 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 132,752 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 108,242 Value ($000) $1,069 Avg Close — Range —
Q1 2021
Shares 83,332 Value ($000) $818 Avg Close — Range —