Gillson Capital’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Gillson Capital’s Portfolio CAS.U Stock Details CAS.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1.3M	Hold
2021 Q4	$1.31M	Sell
2021 Q3	$1.34M	Sell
2021 Q2	$1.43M	Hold
2021 Q1	$1.45M	Buy
2020 Q4	$1.45M	Buy