CACTUS ACQUISITION CORP 1 LT

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 49,990 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 49,990 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 49,990 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 49,990 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 49,990 Value ($000) $504 Avg Close — Range —