CACTUS ACQUISITION CORP 1 LT

Ticker: CTSWF CUSIP: G1745A124 Class: WARRANT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2024
Shares 137,500 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 137,500 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 137,500 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 137,500 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 137,500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 137,500 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 137,500 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 137,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 137,500 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 137,500 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 137,500 Value ($000) $24 Avg Close — Range —