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Context Capital Management, LLC
> CCTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 0 | -305,903 | 0 | -3,194,000 | |
| 03/31/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 305,903 | -200,000 | 3,194,000 | -1,895,000 | $10.44 |
| 09/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 505,903 | 0 | 5,089,000 | 50,000 | $10.06 |
| 06/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 505,903 | 0 | 5,039,000 | 10,000 | $9.96 |
| 03/31/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 505,903 | 505,903 | 5,029,000 | 5,029,000 | $9.94 |
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