CASCADE ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2022
Shares 157,190 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $180 Avg Close — Range —