Wells Fargo’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	-50,000	Closed	-$25K	–	7670
2021 Q4	$25K	Hold	50,000	–	–	﹤0.01%	5770
2021 Q3	$31K	Hold	50,000	–	–	﹤0.01%	5500
2021 Q2	$46K	Hold	50,000	–	–	﹤0.01%	5277
2021 Q1	$45K	Buy	+50,000	New	+$45K	﹤0.01%	5511