CASCADIA ACQUISITION CORP

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11,300 Value ($000) $2 Avg Close — Range —