Citadel 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,290	Closed	-$200K	–	7759
2021 Q3	$200K	Sell	200,290 -116,376	-37%	-$116K	﹤0.01%	5426
2021 Q2	$523K	Buy	316,666 +41,941	+15%	+$69.3K	﹤0.01%	4676
2021 Q1	$289K	Buy	+274,725	New	+$289K	﹤0.01%	5087