CASCADE ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 622,861 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 625,029 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 625,129 Value ($000) $563 Avg Close — Range —