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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,290	Closed	-$200K	–	15762
2021 Q3	$200K	Sell	200,290 -116,376	-37%	-$149K	﹤0.01%	11984
2021 Q2	$523K	Buy	316,666 +41,941	+15%	+$54K	﹤0.01%	9971
2021 Q1	$289K	Buy	+274,725	New	+$443K	﹤0.01%	10950