Susquehanna International Group’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 Q1	–	Sell	-22,078	Closed	-$11K	–	6918
2021 Q4	$11K	Buy	+22,078	New	+$11K	﹤0.01%	5690