CASCADE ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 390,538 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 390,538 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 390,538 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 390,538 Value ($000) $341 Avg Close — Range —