CASCADIA ACQUISITION CORP

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 61,125 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 61,125 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 62,325 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 59,500 Value ($000) $585 Avg Close — Range —