Royal Bank of Canada’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 Q4	–	Sell	-224	Closed	-$2K	–	7518
2021 Q3	$2K	Buy	224 +166	+286%	+$1.48K	﹤0.01%	6889
2021 Q2	$1K	Sell	58 -1,588	-96%	-$27.4K	﹤0.01%	6905
2021 Q1	$17K	Buy	+1,646	New	+$17K	﹤0.01%	6046