Bulldog Investors’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	-41,877	Closed	-$7K	–	362
2022 Q1	$7K	Sell	41,877 -1,901	-4%	-$318	﹤0.01%	320
2021 Q4	$22K	Sell	43,778 -136	-0.3%	-$68	0.01%	264
2021 Q3	$27K	Sell	43,914 -150	-0.3%	-$92	0.01%	245
2021 Q2	$41K	Sell	44,064 -36,951	-46%	-$34.4K	0.01%	229
2021 Q1	$73K	Buy	+81,015	New	+$73K	0.02%	191