CASCADE ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2022
Shares 246,739 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 246,739 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 246,739 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 246,739 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 246,739 Value ($000) $216 Avg Close — Range —