CASCADE ACQUISITION CORP

CUSIP: 147151112 Class: *W EXP 11/30/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2022
Shares 495,000 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 495,000 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 495,000 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 495,000 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 495,000 Value ($000) $446 Avg Close — Range —