HighTower 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 Q3	–	Sell	-55,052	Closed	-$546K	–	3144
2021 Q2	$546K	Sell	55,052 -928,021	-94%	-$9.2M	﹤0.01%	1999
2021 Q1	$9.75M	Buy	983,073 +720,128	+274%	+$7.14M	0.03%	491
2020 Q4	$2.68M	Buy	+262,945	New	+$2.68M	0.01%	790