CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023

Shares 195,088 Value ($000) $2,035 Avg Close $10.37 Range $10.26 - $10.90

Q4 2022

Shares 197,618 Value ($000) $2,028 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 197,618 Value ($000) $1,986 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 197,618 Value ($000) $1,966 Avg Close $9.95 Range $9.92 - $10.45

Q1 2022

Shares 197,618 Value ($000) $1,966 Avg Close $9.90 Range $9.81 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	195,088	$2,035	$10.37	$10.26 - $10.90
Q4 2022	197,618	$2,028	$10.16	$10.06 - $10.70
Q3 2022	197,618	$1,986	$10.01	$9.94 - $10.32
Q2 2022	197,618	$1,966	$9.95	$9.92 - $10.45
Q1 2022	197,618	$1,966	$9.90	$9.81 - $10.76