Parallax Volatility Advisers’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	-48,000	Closed	-$1.12K	–	1084
2024 Q3	$1.12K	Buy	+48,000	New	+$1.12K	﹤0.01%	585