CASCADE ACQUISITION CORP

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

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q1 2022
Shares 299,999 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 299,999 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 299,999 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 299,999 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 299,999 Value ($000) $270 Avg Close — Range —