CACTUS ACQUISITION CORP 1 LT

Ticker: CTSUF CUSIP: G1745A116 Class: UNIT 08/17/2028

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

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

Q4 2022
Shares 138,714 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 138,714 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 138,714 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 138,714 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 138,714 Value ($000) $1,393 Avg Close — Range —