| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cactus Acquisition Corp. 1 Ltd | 10%+ Owner | Class A ordinary share | 2,359,999 | 16 May 2024 | Direct | ||
| Cactus Acquisition Corp. 1 Ltd | 10%+ Owner | Class A ordinary shares | 1,954,999 | 06 Jul 2024 | Direct | ||
| Cactus Acquisition Corp. 1 Ltd | 10%+ Owner | Class A ordinary shares | 1,854,999 | 29 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CCTSF | Cactus Acquisition Corp. 1 Ltd | 29 Jul 2024 | 1 | -$50,000 | 4 | 10%+ Owner | 01 Aug 2024, 16:05 |
| CCTSF | Cactus Acquisition Corp. 1 Ltd | 06 Jul 2024 | 1 | -$15,000 | 4 | 10%+ Owner | 17 Jul 2024, 16:03 |
| CCTSF | Cactus Acquisition Corp. 1 Ltd | 16 May 2024 | 6 | -$135,000 | 4 | 10%+ Owner | 10 Jul 2024, 16:03 |
| CCTSF | Cactus Acquisition Corp. 1 Ltd | 16 May 2024 | 0 | $0 | 3 | 10%+ Owner | 22 May 2024, 16:01 |