CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022
Shares 1,103,151 Value ($000) $11,120 Avg Close — Range —
Q4 2021
Shares 1,103,151 Value ($000) $10,965 Avg Close — Range —
Q3 2021
Shares 1,071,933 Value ($000) $10,698 Avg Close — Range —
Q2 2021
Shares 922,598 Value ($000) $9,115 Avg Close — Range —
Q1 2021
Shares 897,398 Value ($000) $8,839 Avg Close — Range —