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

Glazer Capital LLC’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 Q1	–	Sell
2021 Q4	$864K	Sell
2021 Q3	$1.12M	Sell
2021 Q2	$1.14M	Sell
2021 Q1	$1.18M	Sell
2020 Q4	$2.59M	Buy