CASCADIA ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 58,700 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 72,000 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $742 Avg Close — Range —