CASCADIA ACQUISITION CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2023
Shares 150,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $14 Avg Close — Range —