CASCADIA ACQUISITION CORP

CUSIP: 14739D100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 58,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,700 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 58,700 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 10,100 Value ($000) $98 Avg Close — Range —