CASCADE ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 35,116 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 35,116 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 35,116 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 35,116 Value ($000) $32 Avg Close — Range —