HighTower Advisors’s Cascade Acquisition Corp. CAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,772	Closed	-$277K	–	3227
2021 Q3	$277K	Sell	27,772 -46,900	-63%	-$468K	﹤0.01%	2459
2021 Q2	$738K	Sell	74,672 -18,455	-20%	-$182K	﹤0.01%	1820
2021 Q1	$914K	Buy	+93,127	New	+$914K	﹤0.01%	1624