CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2022
Shares 20,690 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 10,100 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $100 Avg Close — Range —