CASCADE ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 273,770 Value ($000) $135,000 Avg Close — Range —
Q3 2021
Shares 299,989 Value ($000) $190,000 Avg Close — Range —
Q2 2021
Shares 299,989 Value ($000) $276,000 Avg Close — Range —
Q1 2021
Shares 299,989 Value ($000) $262,000 Avg Close — Range —