CASCADE ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 159,916 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 159,916 Value ($000) $1,590 Avg Close — Range —
Q3 2021
Shares 159,916 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 159,916 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 159,916 Value ($000) $144 Avg Close — Range —