CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022

Shares 87,249 Value ($000) $869 Avg Close $9.95 Range $9.92 - $10.45

Q1 2022

Shares 87,249 Value ($000) $867 Avg Close $9.90 Range $9.81 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	87,249	$869	$9.95	$9.92 - $10.45
Q1 2022	87,249	$867	$9.90	$9.81 - $10.76