CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2024
Shares 450,000 Value ($000) $5,180 Avg Close $11.42 Range $11.32 - $11.74
Q2 2024
Shares 450,000 Value ($000) $5,108 Avg Close $11.41 Range $11.00 - $12.90
Q1 2024
Shares 450,000 Value ($000) $4,995 Avg Close $11.06 Range $10.93 - $12.00
Q4 2023
Shares 450,000 Value ($000) $4,919 Avg Close $10.99 Range $10.75 - $12.52
Q3 2023
Shares 450,000 Value ($000) $4,964 Avg Close $10.77 Range $10.58 - $11.93
Q2 2023
Shares 450,000 Value ($000) $4,766 Avg Close $10.51 Range $10.43 - $11.17
Q1 2023
Shares 450,000 Value ($000) $4,698 Avg Close $10.37 Range $10.26 - $10.90
Q4 2022
Shares 450,000 Value ($000) $4,617 Avg Close $10.16 Range $10.06 - $10.70
Q3 2022
Shares 450,000 Value ($000) $4,522 Avg Close $10.01 Range $9.94 - $10.32
Q2 2022
Shares 450,000 Value ($000) $4,482 Avg Close $9.95 Range $9.92 - $10.45
Q1 2022
Shares 450,000 Value ($000) $4,474 Avg Close $9.90 Range $9.81 - $10.76
Q4 2021
Shares 225,000 Value ($000) $2,273 Avg Close — Range —