CACTUS ACQUISITION CORP 1 LT

Ticker: CTSWF CUSIP: G1745A124 Class: WARRANT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 57,689 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 83,149 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 107,344 Value ($000) $19 Avg Close — Range —