Sculptor Capital’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	-100,000	Closed	-$103K	–	1236
2021 Q3	$103K	Hold	100,000	–	–	﹤0.01%	711
2021 Q2	$164K	Hold	100,000	–	–	﹤0.01%	660
2021 Q1	$103K	Buy	100,000 +50,000	+100%	+$51.5K	﹤0.01%	539
2020 Q4	$67K	Buy	+50,000	New	+$67K	﹤0.01%	369