CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 389,100 Value ($000) $3,922 Avg Close Range
Q4 2021
Shares 389,100 Value ($000) $3,868 Avg Close Range
Q3 2021
Shares 389,100 Value ($000) $3,872 Avg Close Range
Q2 2021
Shares 389,100 Value ($000) $3,844 Avg Close Range
Q1 2021
Shares 389,100 Value ($000) $3,813 Avg Close Range