CASCADIA ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2023
Shares 740,324 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 740,324 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 740,324 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 740,324 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 740,324 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 740,324 Value ($000) $250 Avg Close — Range —