Radcliffe Capital Management’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	-156,312	Closed	-$1.22M	–	1175
2021 Q3	$1.22M	Sell	156,312 -43,687	-22%	-$340K	0.04%	652
2021 Q2	$1.99M	Hold	199,999	–	–	0.06%	493
2021 Q1	$1.98M	Buy	+199,999	New	+$1.98M	0.08%	438
2020 Q4	–	Hold	0	–	–	–	381