Jane Street’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	-83,200	Closed	-$83K	–	6288
2021 Q3	$83K	Hold	83,200	–	–	﹤0.01%	4757
2021 Q2	$137K	Hold	83,200	–	–	﹤0.01%	4633
2021 Q1	$87K	Buy	+83,200	New	+$87K	﹤0.01%	4594