Cascadia Investments Inc (fka CDIV)

[onehundredmph]

From Etrade:

Terms of the Offer

Offer Details

Description CUSIP/ISIN CA Type Cutoff Date Offer
Expiration Date

Withdrawal Date Offeror Name Event ID
CASCADIA INVESTMENTS
INC NEW
US14739W2070 TENDER 11/24/2025 18:00
EST
11/25/2025 00:00
EST
11/25/2025 00:00
EST
CASCADIA INVESTMENTS
INC NEW
25947146

Terms
To exchange your Company Common Stock for Stock Consideration, send a properly completed and signed Accredited Investor Questionnaire to
httpslink.zixcentral.comu60c1dcc8FJhrYO6-8BGw2ybv-uoD4Quhttps3A2F2Fcstt.citrixdata.com2Fr-re61e332d7159465fa1769e0b28943645
Label documents with your name and upload date to avoid delays. The Agent cannot accept automated Word font signatures. If using an e-signature tool (e.g., DocuSign),
include the certificate of completion.
Upon request, you must provide any additional documents required by Continental Stock Transfer Trust Company or Parent. Parent will review each Questionnaire and
decide if the record holder (i) qualifies as an accredited investor and may receive Stock Consideration or (ii) does not qualify and will receive Cash Consideration.
For Questions - Contact Viq Shariff at [e-mail] .
If no response is received by 11.28.25, the holder will be deemed not accredited and receive Cash Consideration. Payment will be made promptly after (i) all documents
are received or (ii) 11.28.25. Retain copies of all submitted documents.
Please contact the Etrade Service Desk to obtain the Questionnaire Form.
14739W207 CASCADIA INVESTMENTS INC NEW
TENDER AND EXCHANGE OFFER
Reply by date 11.24.25 @6pm EST.
Positions will be removed from the account in exchange for cash or shares.
11/18/2025, 10:32:11 AM 1 of 2
Cash in Lieu rate for all elected holders will be $21.3492 per share post exchange.
OPT A ACCREDITED INV SHARE CONSIDERATION
OPT B NON-ACCREDITED INV CASH CONSIDERATION
Pursuant to the Merger Agreement, Merger Sub was merged with and into the Company with the Company as the surviving corporation, and (i) the Companys outstanding
shares of Common Stock have been converted into the right to receive
(A) to the extent the holder thereof is an Accredited Investor, 0.00003215 shares of common stock of Parent, par value $0.0001 per share (Parent Common Stock), per
share of Company Common Stock (Stock Consideration) or
(B) to the extent the holder thereof is not an Accredited Investor, cash in an amount (rounded to the nearest whole cent) per share of Company Common Stock equal to
$0.000686 (Cash Consideration, and together with Stock Consideration, the Merger Consideration), in each case subject to any applicable tax withholding in accordance
with Section 2.8 of the Merger Agreement. No fractional shares will be issued in the Merger.
Any shares you elect to tender must be held in your account(s) at expiration of the election deadline. Elections on shares that are no longer held in your account(s) as of
the election deadline will either be adjusted or cancelled at Morgan Stanleys sole discretion.
Each holder should consult their tax advisor regarding tax consequences of the tender offer as they apply to such holders own circumstances.
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