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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,000	Closed	-$2.27M	–	1296
2022 Q1	$2.27M	Hold	225,000	–	–	0.05%	587
2021 Q4	$2.24M	Hold	225,000	–	–	0.06%	505
2021 Q3	$2.24M	Hold	225,000	–	–	0.07%	430
2021 Q2	$2.22M	Hold	225,000	–	–	0.07%	454
2021 Q1	$2.18M	Buy	+225,000	New	+$2.18M	0.09%	402