Balyasny Asset Management’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-194,873	Closed	-$195K	–	2490
2021 Q3	$195K	Buy	+194,873	New	+$195K	﹤0.01%	1391