Taconic Capital Advisors’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	-237,500	Closed	-$42K	–	775
2022 Q1	$42K	Hold	237,500	–	–	﹤0.01%	576
2021 Q4	$119K	Hold	237,500	–	–	﹤0.01%	418
2021 Q3	$147K	Hold	237,500	–	–	﹤0.01%	328
2021 Q2	$226K	Hold	237,500	–	–	0.01%	336
2021 Q1	$214K	Buy	+237,500	New	+$214K	0.01%	301