CASCADE ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 213,185 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 213,185 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 213,185 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 213,185 Value ($000) $203 Avg Close — Range —