CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023

Shares 128,934 Value ($000) $1,346 Avg Close $10.37 Range $10.26 - $10.90

Q4 2022

Shares 339,441 Value ($000) $3,483 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 339,441 Value ($000) $3,412 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 338,255 Value ($000) $3,366 Avg Close $9.95 Range $9.92 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	128,934	$1,346	$10.37	$10.26 - $10.90
Q4 2022	339,441	$3,483	$10.16	$10.06 - $10.70
Q3 2022	339,441	$3,412	$10.01	$9.94 - $10.32
Q2 2022	338,255	$3,366	$9.95	$9.92 - $10.45