CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022

Shares 166,440 Value ($000) $1,673 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 50,000 Value ($000) $498 Avg Close $9.95 Range $9.92 - $10.45

Q1 2022

Shares 25,000 Value ($000) $249 Avg Close $9.90 Range $9.81 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	166,440	$1,673	$10.01	$9.94 - $10.32
Q2 2022	50,000	$498	$9.95	$9.92 - $10.45
Q1 2022	25,000	$249	$9.90	$9.81 - $10.76