Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-426,370	Closed	-$4.43M	–	2042
2021 Q1	$4.43M	Sell	426,370 -73,630	-15%	-$764K	0.01%	519
2020 Q4	$5.23M	Buy	+500,000	New	+$5.23M	0.01%	494