CASCADIA ACQUISITION CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023
Shares 332,756 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 332,756 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 332,756 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 332,756 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 332,756 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 334,016 Value ($000) $124 Avg Close — Range —