CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024

Shares 112,955 Value ($000) $1,282 Avg Close $11.41 Range $11.00 - $12.90

Q1 2024

Shares 115,150 Value ($000) $1,278 Avg Close $11.06 Range $10.93 - $12.00

Q1 2023

Shares 1,192,493 Value ($000) $12,450 Avg Close $10.37 Range $10.26 - $10.90

Q4 2022

Shares 111,984 Value ($000) $1,149 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 111,984 Value ($000) $1,125 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 91,984 Value ($000) $916 Avg Close $9.95 Range $9.92 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	112,955	$1,282	$11.41	$11.00 - $12.90
Q1 2024	115,150	$1,278	$11.06	$10.93 - $12.00
Q1 2023	1,192,493	$12,450	$10.37	$10.26 - $10.90
Q4 2022	111,984	$1,149	$10.16	$10.06 - $10.70
Q3 2022	111,984	$1,125	$10.01	$9.94 - $10.32
Q2 2022	91,984	$916	$9.95	$9.92 - $10.45