Citadel Advisors’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	-1,250,000	Closed	-$13.1M	–	7032
2020 Q4	$13.1M	Buy	+1,250,000	New	+$13.1M	﹤0.01%	1100