Basso Capital Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-123,946	Closed	-$22K	–	718
2022 Q1	$22K	Hold	123,946	–	–	﹤0.01%	553
2021 Q4	$62K	Hold	123,946	–	–	0.01%	420
2021 Q3	$77K	Buy	123,946 +42,154	+52%	+$26.2K	0.01%	347
2021 Q2	$82K	Sell	81,792 -55,199	-40%	-$55.3K	0.01%	356
2021 Q1	$123K	Buy	+136,991	New	+$123K	0.02%	261