Verition Fund Management’s Cerberus Telecom Acquisition Corp. CTAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,292	Closed	-$617K	–	2173
2021 Q1	$617K	Buy	62,292 +37,292	+149%	+$369K	0.01%	664
2020 Q4	$255K	Buy	+25,000	New	+$255K	﹤0.01%	780