ANGELO GORDON & CO., L.P.

Holdings History for Cactus Acquisition Corp. 1 Ltd - WT (CTSWF)

Symbol: CTSWF on OTC
Investment type: Equity / WT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2024	call		0%	$230,200	20,000	$11.51 ^*	Q3 2024
30 Jun 2024	call		0%	$227,000	20,000	$11.35 ^*	Q2 2024
31 Mar 2024	call		0%	$222,000	20,000	$11.10 ^*	Q1 2024
31 Dec 2023	call		0%	$218,600	20,000	$10.93 ^*	Q4 2023
30 Sep 2023	call		0%	$220,600	20,000	$11.03 ^*	Q3 2023
30 Jun 2023	call		0%	$211,800	20,000	$10.59 ^*	Q2 2023
31 Mar 2023	call		0%	$208,800	20,000	$10.44 ^*	Q1 2023
31 Dec 2022		0%	0%	$205	20,000	$0.01	Q4 2022
30 Sep 2022			0%	$201,000	20,000	$10.05 ^*	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.