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Radcliffe Capital Management, L.P.
> CCTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 400,000 | -54,547 | 4,246,000,000 | -499,471,000 | $10,615.00 |
| 03/31/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 454,547 | -23,593 | 4,745,471,000 | -160,245,000 | $10,440.00 |
| 12/31/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 478,140 | 128,137 | 4,905,716,000 | 4,902,191,000 | $10,260.00 |
| 09/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 350,003 | 0 | 3,525,000 | 39,000 | $10.07 |
| 06/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 350,003 | 0 | 3,486,000 | 7,000 | $9.96 |
| 03/31/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 350,003 | 350,003 | 3,479,000 | 3,479,000 | $9.94 |
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