CASCADIA ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 147,897 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 148,080 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,445 Avg Close — Range —