CAPTRUST Financial Advisors’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,763	Closed	-$4K	–	5100
2021 Q3	$4K	Hold	3,763	–	–	﹤0.01%	4080
2021 Q2	$6K	Sell	3,763 -11,194	-75%	-$14.4K	﹤0.01%	3824
2021 Q1	$16K	Buy	+14,957	New	+$24.1K	﹤0.01%	3169