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PICTON MAHONEY ASSET MANAGEMENT
> CCTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 300,000 | 0 | 3,132,000 | 110,000 | $10.44 |
| 09/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 300,000 | 0 | 3,022,000 | 34,000 | $10.07 |
| 06/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 300,000 | 0 | 2,988,000 | 6,000 | $9.96 |
| 03/31/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 300,000 | 300,000 | 2,982,000 | 2,982,000 | $9.94 |
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