CACTUS ACQUISITION CORP 1 LT

Ticker: CTSWF CUSIP: G1745A124 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 175,280 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 175,280 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 175,280 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 175,280 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 175,280 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 175,280 Value ($000) $1,746 Avg Close — Range —
Q1 2022
Shares 175,001 Value ($000) $1,740 Avg Close — Range —