CACTUS ACQUISITION CORP 1 LT

Ticker: CTSWF CUSIP: G1745A124 Class: WARRANT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2024
Shares 499,600 Value ($000) $5,546 Avg Close — Range —
Q4 2023
Shares 499,600 Value ($000) $5,461 Avg Close — Range —
Q3 2023
Shares 499,600 Value ($000) $5,511 Avg Close — Range —
Q2 2023
Shares 499,600 Value ($000) $5,291 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,220 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,130 Avg Close — Range —
Q3 2022
Shares 26,399 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 100,052 Value ($000) $997 Avg Close — Range —