CAPTRUST Financial Advisors’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16	Closed	–	–	4798
2021 Q1	$0	Sell	16 -48,178	-100%	–	﹤0.01%	4579
2020 Q4	$514K	Buy	+48,194	New	+$514K	0.01%	815