UBS Group’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 Q4	–	Sell	-96	Closed	-$1.04K	–	8776
2023 Q3	$1.04K	Buy	+96	New	+$1.04K	﹤0.01%	7015
2023 Q1	–	Sell	-100	Closed	-$1.03K	–	9273
2022 Q4	$1.03K	Buy	+100	New	+$1.03K	﹤0.01%	8787