CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022

Shares 20,100 Value ($000) $206 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 10,100 Value ($000) $102 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 10,000 Value ($000) $100 Avg Close $9.95 Range $9.92 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,100	$206	$10.16	$10.06 - $10.70
Q3 2022	10,100	$102	$10.01	$9.94 - $10.32
Q2 2022	10,000	$100	$9.95	$9.92 - $10.45