CASCADIA ACQUISITION CORP

CUSIP: 14739D100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 24,814 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $5 Avg Close — Range —