CASCADIA ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023
Shares 613,471 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 671,495 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 671,495 Value ($000) $6,749 Avg Close — Range —
Q3 2022
Shares 671,495 Value ($000) $6,614 Avg Close — Range —
Q2 2022
Shares 671,495 Value ($000) $6,567 Avg Close — Range —
Q1 2022
Shares 671,495 Value ($000) $6,547 Avg Close — Range —
Q4 2021
Shares 671,495 Value ($000) $6,524 Avg Close — Range —