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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> CCTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 209,900 | 209,900 | 2,224,940,000 | 2,224,940,000 | $10,600.00 |
| 03/31/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 0 | -1,201,750 | 0 | -12,090,000 | |
| 09/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 1,201,750 | 528,621 | 12,090,000 | 5,392,000 | $10.06 |
| 06/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 673,129 | 4,772 | 6,698,000 | 48,000 | $9.95 |
| 03/31/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 668,357 | 269,389 | 6,650,000 | 1,603,000 | $9.95 |
| 12/31/2021 | Cactus Acquisition Corp. 1 Ltd | CCTS | 398,968 | 398,968 | 5,047,000 | 5,047,000 | $12.65 |
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