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PERISCOPE CAPITAL INC.
> CCTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 100,000 | -678,698 | 1,061,500,000 | -7,068,107,000 | $10,615.00 |
| 03/31/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 778,698 | 466,854 | 8,129,607,000 | 8,126,468,000 | $10,440.00 |
| 09/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 311,844 | -14,756 | 3,139,000 | -114,000 | $10.07 |
| 06/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 326,600 | 0 | 3,253,000 | 7,000 | $9.96 |
| 03/31/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 326,600 | 326,600 | 3,246,000 | 3,246,000 | $9.94 |
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