CACTUS ACQUISITION CORP 1 LT

Ticker: CTSWF CUSIP: G1745A124 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 275,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 258,578 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 258,578 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 258,578 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 258,578 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250,970 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 236,116 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $39 Avg Close — Range —