Picton Mahoney Asset Management’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 Q1	–	Sell	-200,000	Closed	-$2.09M	–	451
2020 Q4	$2.09M	Buy	+200,000	New	+$2.09M	0.1%	231