CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 199,900 Value ($000) $2,299 Avg Close $11.42 Range $11.32 - $11.74
Q2 2024
Shares 199,900 Value ($000) $2,265 Avg Close $11.41 Range $11.00 - $12.90
Q1 2024
Shares 199,900 Value ($000) $2,219 Avg Close $11.06 Range $10.93 - $12.00
Q4 2023
Shares 199,900 Value ($000) $2,185 Avg Close $10.99 Range $10.75 - $12.52
Q3 2023
Shares 209,900 Value ($000) $2,277 Avg Close $10.77 Range $10.58 - $11.93
Q2 2023
Shares 209,900 Value ($000) $2,225 Avg Close $10.51 Range $10.43 - $11.17
Q4 2022
Shares 952,156 Value ($000) $10 Avg Close $10.16 Range $10.06 - $10.70
Q3 2022
Shares 1,201,750 Value ($000) $12,090 Avg Close $10.01 Range $9.94 - $10.32
Q2 2022
Shares 673,129 Value ($000) $6,698 Avg Close $9.95 Range $9.92 - $10.45
Q1 2022
Shares 668,357 Value ($000) $6,650 Avg Close $9.90 Range $9.81 - $10.76
Q4 2021
Shares 398,968 Value ($000) $5,047 Avg Close — Range —