Schonfeld Strategic Advisors’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,795	Closed	-$129K	–	2978
2022 Q3	$129K	Sell	12,795 -700	-5%	-$7.06K	﹤0.01%	2435
2022 Q2	$135K	Sell	13,495 -10,380	-43%	-$104K	﹤0.01%	1980
2022 Q1	$241K	Sell	23,875 -26,125	-52%	-$264K	﹤0.01%	1768
2021 Q4	$505K	Buy	+50,000	New	+$505K	﹤0.01%	1187