CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2023
Shares 357,808 Value ($000) $4 Avg Close $10.37 Range $10.26 - $10.90
Q4 2022
Shares 362,843 Value ($000) $4 Avg Close $10.16 Range $10.06 - $10.70
Q3 2022
Shares 225,651 Value ($000) $2,268 Avg Close $10.01 Range $9.94 - $10.32
Q2 2022
Shares 193,339 Value ($000) $1,926 Avg Close $9.95 Range $9.92 - $10.45