CASCADE ACQUISITION CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2022
Shares 31,292 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 31,192 Value ($000) $15 Avg Close — Range —