CASCADE ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022
Shares 123,946 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 123,946 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 123,946 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 81,792 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 136,991 Value ($000) $123 Avg Close — Range —