CASCADE ACQUISITION CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2022
Shares 237,500 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 237,500 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 237,500 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 237,500 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 237,500 Value ($000) $214 Avg Close — Range —