CASCADIA ACQUISITION CORP

CUSIP: 14739D100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 146,980 Value ($000) $1,487 Avg Close — Range —
Q3 2022
Shares 146,980 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 146,980 Value ($000) $1,437 Avg Close — Range —
Q1 2022
Shares 146,980 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 146,980 Value ($000) $1,420 Avg Close — Range —