Picton Mahoney Asset 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	-300,000	Closed	-$3.13M	–	487
2023 Q1	$3.13M	Hold	300,000	–	–	0.14%	184
2022 Q4	$3.08M	Hold	300,000	–	–	0.15%	186
2022 Q3	$3.02M	Hold	300,000	–	–	0.11%	190
2022 Q2	$2.99M	Hold	300,000	–	–	0.11%	234
2022 Q1	$2.98M	Buy	+300,000	New	+$2.98M	0.11%	237