Citadel Advisors’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-101,123	Closed	-$2.43K	–	7054
2024 Q3	$2.43K	Sell	101,123 -66,094	-40%	-$1.59K	﹤0.01%	5567
2024 Q2	$9.03K	Buy	+167,217	New	+$9.03K	﹤0.01%	5528