Parallax Volatility Advisers’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,680	Closed	-$765K	–	1525
2022 Q3	$765K	Buy	77,680 +32,351	+71%	+$319K	﹤0.01%	417
2022 Q2	$443K	Buy	+45,329	New	+$443K	﹤0.01%	536