Serengeti 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 Q1	–	Sell	-235,000	Closed	-$117K	–	53
2021 Q4	$117K	Sell	235,000 -25,000	-10%	-$12.4K	0.18%	39
2021 Q3	$161K	Buy	+260,000	New	+$161K	0.01%	45
2021 Q2	–	Sell	-100,000	Closed	-$90K	–	50
2021 Q1	$90K	Buy	+100,000	New	+$90K	0.04%	26