CACTUS ACQUISITION CORP 1 LT

Ticker: CTSWF CUSIP: G1745A124 Class: WARRANT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $35 Avg Close — Range —