| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cactus Acquisition Corp. 1 Ltd | Former 10% owner | Class A Ordinary Shares, par value $0.0001 per share | 450,000 | $4,761,090 | $10.58 | 25 Apr 2023 | By 683 Capital Partners, LP |
| Cactus Acquisition Corp. 1 Ltd | Former 10% owner | Class B Founders Shares, par value $0.0001 per share | 22,500 | 25 Apr 2023 | By 683 Capital Partners, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CCTSF | Cactus Acquisition Corp. 1 Ltd | 24 Oct 2023 | 0 | $0 | 4 | Former 10% owner | 26 Oct 2023, 16:29 |
| CCTSF | Cactus Acquisition Corp. 1 Ltd | 25 Apr 2023 | 0 | $0 | 3 | 10%+ Owner | 05 May 2023, 17:09 |