CASCADIA ACQUISITION CORP

CUSIP: 14739D100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 175,338 Value ($000) $1,774 Avg Close — Range —
Q3 2022
Shares 175,338 Value ($000) $1,724 Avg Close — Range —
Q2 2022
Shares 175,238 Value ($000) $1,714 Avg Close — Range —
Q1 2022
Shares 175,238 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 125,238 Value ($000) $1,206 Avg Close — Range —