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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,200	Closed	-$83K	–	11416
2021 Q3	$83K	Hold	83,200	–	–	﹤0.01%	9374
2021 Q2	$137K	Hold	83,200	–	–	﹤0.01%	9103
2021 Q1	$87K	Buy	+83,200	New	+$134K	﹤0.01%	8689