CASCADE ACQUISITION CORP

CUSIP: 147151203 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2021
Shares 84,308 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 84,308 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 884,694 Value ($000) $9,245 Avg Close — Range —