Weiss Asset Management’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	-371,089	Closed	-$371K	–	835
2021 Q3	$371K	Hold	371,089	–	–	0.01%	408
2021 Q2	$612K	Buy	+371,089	New	+$612K	0.02%	386
2021 Q1	–	Sell	-131,126	Closed	-$177K	–	650
2020 Q4	$177K	Buy	+131,126	New	+$177K	0.01%	235