CASCADIA ACQUISITION CORP

CUSIP: 14739D100 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022
Shares 150,000 Value ($000) $1,508 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,477 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,457 Avg Close — Range —