CETUS CAP ACQUISITION CORP

CUSIP: 15719Y121 Class: RIGHT 03/31/2024

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 107,984 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 107,984 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 107,984 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 107,984 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 107,984 Value ($000) $25 Avg Close — Range —