CASCADIA ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2022
Shares 199,450 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,968 Avg Close — Range —