UBS Group’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 Q3	–	Sell	-5,727	Closed	-$9K	–	9292
2021 Q2	$9K	Buy	5,727 +2,593	+83%	+$4.08K	﹤0.01%	7101
2021 Q1	$3K	Buy	+3,134	New	+$3K	﹤0.01%	7536