CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2022

Shares 200,000 Value ($000) $2 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 200,000 Value ($000) $2,014 Avg Close $10.01 Range $9.94 - $10.32

Q2 2022

Shares 200,000 Value ($000) $1,990 Avg Close $9.95 Range $9.92 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	200,000	$2	$10.16	$10.06 - $10.70
Q3 2022	200,000	$2,014	$10.01	$9.94 - $10.32
Q2 2022	200,000	$1,990	$9.95	$9.92 - $10.45