CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2024
Shares 500,000 Value ($000) $5,530 Avg Close $11.34 Range $3.00 - $13.70
Q3 2024
Shares 700,000 Value ($000) $8,043 Avg Close $11.42 Range $11.32 - $11.74
Q2 2024
Shares 700,000 Value ($000) $7,945 Avg Close $11.41 Range $11.00 - $12.90
Q1 2024
Shares 700,000 Value ($000) $7,770 Avg Close $11.06 Range $10.93 - $12.00
Q4 2023
Shares 700,000 Value ($000) $7,651 Avg Close $10.99 Range $10.75 - $12.52
Q3 2023
Shares 700,000 Value ($000) $7,721 Avg Close $10.77 Range $10.58 - $11.93
Q2 2023
Shares 700,000 Value ($000) $7,413 Avg Close $10.51 Range $10.43 - $11.17
Q1 2023
Shares 249,998 Value ($000) $2,610 Avg Close $10.37 Range $10.26 - $10.90
Q4 2022
Shares 249,998 Value ($000) $2,572 Avg Close $10.16 Range $10.06 - $10.70
Q3 2022
Shares 249,998 Value ($000) $2,517 Avg Close $10.01 Range $9.94 - $10.32
Q2 2022
Shares 249,998 Value ($000) $2,487 Avg Close $9.95 Range $9.92 - $10.45
Q1 2022
Shares 249,998 Value ($000) $2,477 Avg Close $9.90 Range $9.81 - $10.76