Hudson Bay Capital Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	935
2023 Q1	$1.04M	Hold	100,000	–	–	0.01%	541
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	644
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	802
2022 Q2	$995K	Hold	100,000	–	–	0.01%	881
2022 Q1	$995K	Buy	+100,000	New	+$995K	0.01%	799