CASCADIA ACQUISITION CORP

CUSIP: 14739D118 Class: *W EXP 09/30/202

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2023
Shares 141,419 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 141,419 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 141,419 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 141,419 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 141,419 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 144,471 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 143,371 Value ($000) $77 Avg Close — Range —