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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,000	Closed	-$21K	–	3051
2021 Q3	$21K	Hold	21,000	–	–	﹤0.01%	1551
2021 Q2	$35K	Hold	21,000	–	–	﹤0.01%	1494
2021 Q1	$22K	Buy	+21,000	New	+$22K	﹤0.01%	1455