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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,483	Closed	-$457K	–	7766
2021 Q3	$457K	Sell	58,483 -281,809	-83%	-$2.2M	﹤0.01%	4623
2021 Q2	$3.38M	Sell	340,292 -27,303	-7%	-$271K	﹤0.01%	2614
2021 Q1	$3.64M	Buy	+367,595	New	+$3.64M	﹤0.01%	2490