Exos Asset Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Exos Asset Management’s Portfolio CCTSW Stock Details CCTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$52	Hold
2024 Q3	$101	Hold
2024 Q2	$234	Hold
2024 Q1	$215	Buy