CASCADIA ACQUISITION CORP

CUSIP: 14739D100 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2022
Shares 172,724 Value ($000) $2 Avg Close Range
Q3 2022
Shares 172,724 Value ($000) $1,698 Avg Close Range
Q2 2022
Shares 302,724 Value ($000) $2,960 Avg Close Range
Q1 2022
Shares 130,000 Value ($000) $1,268 Avg Close Range
Q4 2021
Shares 130,000 Value ($000) $1,265 Avg Close Range