CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023

Shares 96 Value ($000) $1 Avg Close $10.77 Range $10.58 - $11.93

Q4 2022

Shares 100 Value ($000) $1 Avg Close $10.16 Range $10.06 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	96	$1	$10.77	$10.58 - $11.93
Q4 2022	100	$1	$10.16	$10.06 - $10.70