CACTUS ACQUISITION CORP 1 LT

Ticker: CTSWF CUSIP: G1745A124 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 635,094 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 635,094 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 633,622 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 199,483 Value ($000) $109 Avg Close — Range —