CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 133,584 Value ($000) $1,394 Avg Close $10.37 Range $10.26 - $10.90
Q4 2022
Shares 133,584 Value ($000) $1,374 Avg Close $10.16 Range $10.06 - $10.70
Q3 2022
Shares 133,584 Value ($000) $1,345 Avg Close $10.01 Range $9.94 - $10.32
Q2 2022
Shares 133,584 Value ($000) $1,329 Avg Close $9.95 Range $9.92 - $10.45