CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023

Shares 229,934 Value ($000) $2,401 Avg Close $10.37 Range $10.26 - $10.90

Q4 2022

Shares 242,000 Value ($000) $2 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 242,000 Value ($000) $2,437 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 30,400 Value ($000) $302 Avg Close $9.95 Range $9.92 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	229,934	$2,401	$10.37	$10.26 - $10.90
Q4 2022	242,000	$2	$10.16	$10.06 - $10.70
Q3 2022	242,000	$2,437	$10.01	$9.94 - $10.32
Q2 2022	30,400	$302	$9.95	$9.92 - $10.45