CASCADIA ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2023
Shares 64,153 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 64,153 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 64,153 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 64,153 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 71,643 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 106,475 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $54 Avg Close — Range —