CASCADIA ACQUISITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2023
Shares 20,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,524 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,671 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,111 Value ($000) $2 Avg Close — Range —