CASCADIA ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 17,748 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,628 Value ($000) $1 Avg Close — Range —