CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023

Shares 236,311 Value ($000) $2,466 Avg Close $10.37 Range $10.26 - $10.90

Q3 2022

Shares 238,623 Value ($000) $2,403,000 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 262,511 Value ($000) $2,612,000 Avg Close $9.95 Range $9.92 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	236,311	$2,466	$10.37	$10.26 - $10.90
Q3 2022	238,623	$2,403,000	$10.01	$9.94 - $10.32
Q2 2022	262,511	$2,612,000	$9.95	$9.92 - $10.45