Morgan Stanley’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 Q4	–	Sell	-3,224	Closed	-$26K	–	8453
2021 Q3	$26K	Sell	3,224 -1,000	-24%	-$8.07K	﹤0.01%	7002
2021 Q2	$44K	Hold	4,224	–	–	﹤0.01%	6728
2021 Q1	$43K	Buy	4,224 +2,169	+106%	+$22.1K	﹤0.01%	6422
2020 Q4	$22K	Buy	+2,055	New	+$22K	﹤0.01%	6415