Verition Fund Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-146,980	Closed	-$1.49M	–	2271
2022 Q4	$1.49M	Hold	146,980	–	–	0.02%	628
2022 Q3	$1.45M	Hold	146,980	–	–	0.02%	936
2022 Q2	$1.44M	Hold	146,980	–	–	0.03%	816
2022 Q1	$1.43M	Hold	146,980	–	–	0.02%	806
2021 Q4	$1.42M	Buy	+146,980	New	+$1.42M	0.01%	737