Exos TFP Holdings’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
2023 Q4	$129	Hold	4,300	–	–	﹤0.01%	182
2023 Q3	$108	Hold	4,300	–	–	﹤0.01%	220
2023 Q2	$172	Hold	4,300	–	–	﹤0.01%	231
2023 Q1	$237	Hold	4,300	–	–	﹤0.01%	440
2022 Q4	$43	Buy	+4,300	New	+$43	﹤0.01%	541