CASCADIA ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2023
Shares 248,920 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 248,920 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 248,920 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 549,222 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 528,344 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 485,439 Value ($000) $180 Avg Close — Range —