UBS O'Connor’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	-273,770	Closed	-$135K	–	829
2021 Q4	$135K	Sell	273,770 -26,219	-9%	-$12.9K	﹤0.01%	764
2021 Q3	$190K	Hold	299,989	–	–	﹤0.01%	707
2021 Q2	$276K	Hold	299,989	–	–	﹤0.01%	661
2021 Q1	$262K	Buy	+299,989	New	+$262K	﹤0.01%	649