CASCADE ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2022
Shares 374,947 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 374,947 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 420,100 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 420,100 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $540 Avg Close — Range —