CASCADE ACQUISITION CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 86,525 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 86,525 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 86,525 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 86,525 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 86,525 Value ($000) $78 Avg Close — Range —