CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023

Shares 81,012 Value ($000) $846 Avg Close $10.37 Range $10.26 - $10.90

Q4 2022

Shares 81,012 Value ($000) $831 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 400,000 Value ($000) $4,028 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 400,000 Value ($000) $3,984 Avg Close $9.95 Range $9.92 - $10.45

Q1 2022

Shares 400,000 Value ($000) $3,976 Avg Close $9.90 Range $9.81 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	81,012	$846	$10.37	$10.26 - $10.90
Q4 2022	81,012	$831	$10.16	$10.06 - $10.70
Q3 2022	400,000	$4,028	$10.01	$9.94 - $10.32
Q2 2022	400,000	$3,984	$9.95	$9.92 - $10.45
Q1 2022	400,000	$3,976	$9.90	$9.81 - $10.76