CASCADIA ACQUISITION CORP

CUSIP: 14739D100 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 1,435,000 Value ($000) $14,393 Avg Close — Range —
Q3 2022
Shares 1,435,000 Value ($000) $14,106 Avg Close — Range —
Q2 2022
Shares 1,335,000 Value ($000) $13,056 Avg Close — Range —
Q1 2022
Shares 1,335,000 Value ($000) $13,016 Avg Close — Range —
Q4 2021
Shares 1,335,000 Value ($000) $12,990 Avg Close — Range —