Cowen and Company’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 Q1	–	Sell	-37,275	Closed	-$19K	–	717
2021 Q4	$19K	Buy	+37,275	New	+$19K	﹤0.01%	447
2021 Q2	–	Sell	-20,300	Closed	-$18K	–	598
2021 Q1	$18K	Buy	+20,300	New	+$18K	﹤0.01%	323