CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 60,000 Value ($000) $616 Avg Close $10.16 Range $10.06 - $10.70
Q3 2022
Shares 60,000 Value ($000) $603 Avg Close $10.01 Range $9.94 - $10.32
Q2 2022
Shares 60,000 Value ($000) $598 Avg Close $9.95 Range $9.92 - $10.45
Q4 2021
Shares 60,000 Value ($000) $600 Avg Close — Range —