CASCADE ACQUISITION CORP

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022
Shares 12,202 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 11,802 Value ($000) $6 Avg Close — Range —