CASCADIA ACQUISITION CORP

CUSIP: 14739D209 Class: UNIT 09/30/2028

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 732,259 Value ($000) $7,323 Avg Close — Range —
Q3 2021
Shares 732,259 Value ($000) $7,205 Avg Close — Range —