CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023

Shares 100,000 Value ($000) $1,084 Avg Close $10.77 Range $10.58 - $11.93

Q2 2023

Shares 100,000 Value ($000) $1,062 Avg Close $10.51 Range $10.43 - $11.17

Q1 2023

Shares 778,698 Value ($000) $8,130 Avg Close $10.37 Range $10.26 - $10.90

Q4 2022

Shares 432,056 Value ($000) $4,433 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 311,844 Value ($000) $3,139 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 326,600 Value ($000) $3,253 Avg Close $9.95 Range $9.92 - $10.45

Q1 2022

Shares 326,600 Value ($000) $3,246 Avg Close $9.90 Range $9.81 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100,000	$1,084	$10.77	$10.58 - $11.93
Q2 2023	100,000	$1,062	$10.51	$10.43 - $11.17
Q1 2023	778,698	$8,130	$10.37	$10.26 - $10.90
Q4 2022	432,056	$4,433	$10.16	$10.06 - $10.70
Q3 2022	311,844	$3,139	$10.01	$9.94 - $10.32
Q2 2022	326,600	$3,253	$9.95	$9.92 - $10.45
Q1 2022	326,600	$3,246	$9.90	$9.81 - $10.76