Owl Creek Asset Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$26K	–	454
2022 Q1	$26K	Hold	150,000	–	–	﹤0.01%	346
2021 Q4	$75K	Hold	150,000	–	–	0.01%	349
2021 Q3	$93K	Hold	150,000	–	–	﹤0.01%	318
2021 Q2	$150K	Hold	150,000	–	–	0.01%	277
2021 Q1	$135K	Buy	+150,000	New	+$135K	﹤0.01%	245