CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 300,000 Value ($000) $3 Avg Close $10.37 Range $10.26 - $10.90
Q4 2022
Shares 300,000 Value ($000) $3 Avg Close $10.16 Range $10.06 - $10.70
Q3 2022
Shares 300,000 Value ($000) $3,022 Avg Close $10.01 Range $9.94 - $10.32
Q2 2022
Shares 300,000 Value ($000) $2,988 Avg Close $9.95 Range $9.92 - $10.45
Q1 2022
Shares 300,000 Value ($000) $2,982 Avg Close $9.90 Range $9.81 - $10.76