Capstone Investment Advisors’s Cascade Acquisition Corp. CAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$497K	–	1238
2021 Q4	$497K	Hold	50,000	–	–	﹤0.01%	473
2021 Q3	$499K	Buy	+50,000	New	+$499K	﹤0.01%	526