Marshall Wace’s Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000,000	Closed	-$10.7M	–	2821
2020 Q4	$10.7M	Buy	+1,000,000	New	+$10.7M	0.06%	298