CASCADIA ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 366,129 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 366,129 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 366,129 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 366,129 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 366,129 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 366,129 Value ($000) $124 Avg Close — Range —