CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 88,522 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 88,522 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 88,522 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 134,528 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 109,078 Value ($000) $1,069 Avg Close — Range —