CASCADE ACQUISITION CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2022
Shares 4,520 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,520 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 4,520 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 4,520 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 16,020 Value ($000) $14 Avg Close — Range —