Farallon Capital Management’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
-990,000
Closed -$10.3M 254
2020
Q4
$10.3M Buy
+990,000
New +$10.3M 0.06% 106