CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023

Shares 400,000 Value ($000) $4,336 Avg Close $10.77 Range $10.58 - $11.93

Q2 2023

Shares 400,000 Value ($000) $4,246 Avg Close $10.51 Range $10.43 - $11.17

Q1 2023

Shares 454,547 Value ($000) $4,745 Avg Close $10.37 Range $10.26 - $10.90

Q4 2022

Shares 478,140 Value ($000) $4,906 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 350,003 Value ($000) $3,525 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 350,003 Value ($000) $3,486 Avg Close $9.95 Range $9.92 - $10.45

Q1 2022

Shares 350,003 Value ($000) $3,479 Avg Close $9.90 Range $9.81 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	400,000	$4,336	$10.77	$10.58 - $11.93
Q2 2023	400,000	$4,246	$10.51	$10.43 - $11.17
Q1 2023	454,547	$4,745	$10.37	$10.26 - $10.90
Q4 2022	478,140	$4,906	$10.16	$10.06 - $10.70
Q3 2022	350,003	$3,525	$10.01	$9.94 - $10.32
Q2 2022	350,003	$3,486	$9.95	$9.92 - $10.45
Q1 2022	350,003	$3,479	$9.90	$9.81 - $10.76