CASCADE ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2022
Shares 184,068 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 184,068 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 184,068 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 141,822 Value ($000) $142 Avg Close — Range —