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Bulldog Investors, LLP
> CCTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 0 | -258,535 | 0 | -2,699,105,000 | |
| 03/31/2023 | Cactus Acquisition Corp. 1 Ltd | CCTS | 258,535 | 129,126 | 2,699,105,000 | 1,371,369,000 | $10,440.00 |
| 12/31/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 129,409 | -4,534 | 1,327,736,000 | 1,326,390,000 | $10,260.00 |
| 09/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 133,943 | -9,378 | 1,346,000 | -81,000 | $10.05 |
| 06/30/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 143,321 | -4,404 | 1,427,000 | -41,000 | $9.96 |
| 03/31/2022 | Cactus Acquisition Corp. 1 Ltd | CCTS | 147,725 | 147,725 | 1,468,000 | 1,468,000 | $9.94 |
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