CASCADE ACQUISITION CORP

CUSIP: 147151203 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 303,000 Value ($000) $3,060 Avg Close — Range —
Q4 2021
Shares 303,000 Value ($000) $3,072 Avg Close — Range —
Q3 2021
Shares 303,000 Value ($000) $3,051 Avg Close — Range —
Q2 2021
Shares 401,843 Value ($000) $4,103 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $4,152 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $4,180 Avg Close — Range —