CACTUS ACQUISITION CORP 1 LT

Ticker: CTSWF CUSIP: G1745A124 Class: WARRANT

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 20,684 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,684 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,994 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,994 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,994 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,994 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,994 Value ($000) $1 Avg Close — Range —