Bank of America’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,900	Closed	-$302K	–	7313
2022 Q2	$302K	Hold	30,900	–	–	﹤0.01%	5068
2022 Q1	$301K	Hold	30,900	–	–	﹤0.01%	5453
2021 Q4	$299K	Buy	+30,900	New	+$299K	﹤0.01%	5452