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MANGROVE PARTNERS
> CCTSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus Acquisition Corp. 1 Ltd | CCTSW | 499,600 | -400 | 5,290,764,000 | 70,764,000 | $10,590.00 |
| 03/31/2023 | Cactus Acquisition Corp. 1 Ltd | CCTSW | 500,000 | 0 | 5,220,000,000 | 90,000,000 | $10,440.00 |
| 12/31/2022 | Cactus Acquisition Corp. 1 Ltd | CCTSW | 500,000 | 473,601 | 5,130,000,000 | 5,129,735,000 | $10,260.00 |
| 09/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTSW | 26,399 | -73,653 | 265,000 | -732,000 | $10.04 |
| 06/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTSW | 100,052 | 100,052 | 997,000 | 997,000 | $9.96 |
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