CASCADIA ACQUISITION CORP

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 48,179 Value ($000) $3,009 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $81 Avg Close — Range —