CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2023

Shares 169,745 Value ($000) $1,771 Avg Close $10.37 Range $10.26 - $10.90

Q4 2022

Shares 161,845 Value ($000) $1,661 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 39,999 Value ($000) $402 Avg Close $10.01 Range $9.94 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	169,745	$1,771	$10.37	$10.26 - $10.90
Q4 2022	161,845	$1,661	$10.16	$10.06 - $10.70
Q3 2022	39,999	$402	$10.01	$9.94 - $10.32