HBK Investments’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	-14,442	Closed	-$3K	–	615
2022 Q1	$3K	Hold	14,442	–	–	﹤0.01%	499
2021 Q4	$7K	Buy	+14,442	New	+$7K	﹤0.01%	518
2021 Q3	–	Hold	0	–	–	–	721
2021 Q2	–	Hold	0	–	–	–	810
2021 Q1	–	Hold	0	–	–	–	825