CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 535,085 Value ($000) $5,490 Avg Close $10.16 Range $10.06 - $10.70
Q3 2022
Shares 600,000 Value ($000) $6,030 Avg Close $10.01 Range $9.94 - $10.32
Q2 2022
Shares 600,000 Value ($000) $5,976 Avg Close $9.95 Range $9.92 - $10.45
Q1 2022
Shares 600,000 Value ($000) $5,964 Avg Close $9.90 Range $9.81 - $10.76
Q4 2021
Shares 250,000 Value ($000) $2,457 Avg Close — Range —