Adage Capital Partners’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-146,275	Closed	-$1.53M	–	1065
2020 Q4	$1.53M	Buy	+146,275	New	+$1.53M	﹤0.01%	757