CASCADE ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2022
Shares 750,000 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 208,215 Value ($000) $208 Avg Close — Range —