CASCADIA ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 785,991 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 785,991 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 785,991 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 785,991 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 785,991 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 500,706 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 500,706 Value ($000) $270 Avg Close — Range —