CASCADE ACQUISITION CORP

CUSIP: 147151203 Class: UNIT 99/99/9999

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2021
Shares 79,918 Value ($000) $810 Avg Close Range
Q3 2021
Shares 89,744 Value ($000) $904 Avg Close Range
Q2 2021
Shares 93,869 Value ($000) $958 Avg Close Range
Q1 2021
Shares 88,210 Value ($000) $904 Avg Close Range
Q4 2020
Shares 100,000 Value ($000) $1,045 Avg Close Range