Deutsche Bank’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	-150,000	Closed	-$150K	–	4539
2021 Q3	$150K	Hold	150,000	–	–	﹤0.01%	3709
2021 Q2	$248K	Sell	150,000 -29,999	-17%	-$38.6K	﹤0.01%	3665
2021 Q1	$189K	Buy	+179,999	New	+$290K	﹤0.01%	3659