CVI Holdings’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	-75,000	Closed	-$13K	–	1008
2022 Q1	$13K	Hold	75,000	–	–	﹤0.01%	835
2021 Q4	$37K	Hold	75,000	–	–	﹤0.01%	824
2021 Q3	$47K	Hold	75,000	–	–	﹤0.01%	763
2021 Q2	$69K	Hold	75,000	–	–	﹤0.01%	659
2021 Q1	$68K	Buy	+75,000	New	+$68K	﹤0.01%	525