Angelo Gordon & Co’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$250K	–	301
2021 Q3	$250K	Sell	25,000 -125,000	-83%	-$1.25M	0.01%	207
2021 Q2	$1.49M	Hold	150,000	–	–	0.08%	89
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.13%	90