CASCADIA ACQUISITION CORP

CUSIP: 14739D100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 24,331 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 24,331 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 24,331 Value ($000) $238 Avg Close — Range —