CASCADE ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2022
Shares 64,699 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 64,699 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 64,699 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 64,699 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 64,699 Value ($000) $58 Avg Close — Range —