CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023

Shares 138,714 Value ($000) $1,448 Avg Close $10.37 Range $10.26 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	138,714	$1,448	$10.37	$10.26 - $10.90