CASCADE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2022
Shares 232,557 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 232,557 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 232,557 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 232,557 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 232,557 Value ($000) $209 Avg Close — Range —