CAPTRUST Financial Advisors’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,458	Closed	-$152K	–	5104
2021 Q3	$152K	Hold	19,458	–	–	﹤0.01%	1752
2021 Q2	$193K	Sell	19,458 -25,413	-57%	-$252K	﹤0.01%	1551
2021 Q1	$444K	Buy	+44,871	New	+$465K	﹤0.01%	1007