Raymond James & Associates’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	-10,605	Closed	-$87K	–	4168
2021 Q3	$87K	Hold	10,605	–	–	﹤0.01%	3809
2021 Q2	$110K	Sell	10,605 -1,810	-15%	-$18.8K	﹤0.01%	3773
2021 Q1	$126K	Sell	12,415 -50,655	-80%	-$514K	﹤0.01%	3679
2020 Q4	$672K	Buy	+63,070	New	+$672K	﹤0.01%	2594