CASCADE ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 51,769 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 51,917 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 51,427 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 51,427 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 51,099 Value ($000) $46 Avg Close — Range —