Walleye Trading’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,000	Closed	-$21K	–	6865
2021 Q3	$21K	Hold	21,000	–	–	﹤0.01%	4865
2021 Q2	$35K	Hold	21,000	–	–	﹤0.01%	4726
2021 Q1	$22K	Buy	+21,000	New	+$33.9K	﹤0.01%	4537