Silver Rock Financial’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
2023 Q1	–	Sell	-138,714	Closed	-$1.4M	–	119
2022 Q4	$1.4M	Hold	138,714	–	–	0.44%	77
2022 Q3	$1.4M	Hold	138,714	–	–	0.31%	111
2022 Q2	$1.38M	Hold	138,714	–	–	0.3%	115
2022 Q1	$1.4M	Hold	138,714	–	–	0.27%	121
2021 Q4	$1.39M	Buy	+138,714	New	+$1.39M	0.24%	126