D.E. Shaw & Co’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	-64,699	Closed	-$11K	–	4651
2022 Q1	$11K	Hold	64,699	–	–	﹤0.01%	4153
2021 Q4	$32K	Hold	64,699	–	–	﹤0.01%	3857
2021 Q3	$40K	Hold	64,699	–	–	﹤0.01%	3525
2021 Q2	$65K	Hold	64,699	–	–	﹤0.01%	3396
2021 Q1	$58K	Buy	+64,699	New	+$58K	﹤0.01%	2896