Walleye 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	-52,000	Closed	-$52	–	2503
2021 Q3	$52	Sell	52,000 -399,623	-88%	-$400	﹤0.01%	1364
2021 Q2	$745	Sell	451,623 -177,482	-28%	-$293	0.03%	553
2021 Q1	$661	Buy	+629,105	New	+$661	0.04%	450