CASCADE ACQUISITION CORP

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

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q1 2022
Shares 250,000 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $1,169 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $1,167 Avg Close — Range —