CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 449 Value ($000) $5 Avg Close $11.42 Range $11.32 - $11.74
Q2 2024
Shares 449 Value ($000) $5 Avg Close $11.41 Range $11.00 - $12.90
Q1 2024
Shares 449 Value ($000) $5 Avg Close $11.06 Range $10.93 - $12.00
Q4 2023
Shares 448 Value ($000) $5 Avg Close $10.99 Range $10.75 - $12.52
Q3 2023
Shares 260 Value ($000) $3 Avg Close $10.77 Range $10.58 - $11.93
Q2 2023
Shares 260 Value ($000) $3 Avg Close $10.51 Range $10.43 - $11.17
Q1 2023
Shares 70 Value ($000) $0 Avg Close $10.37 Range $10.26 - $10.90