CERBERUS TELECOM ACQUISITION

CUSIP: G2040C104 Class: SHS CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 124,998 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 124,998 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 124,998 Value ($000) $1,237 Avg Close — Range —
Q4 2020
Shares 124,998 Value ($000) $1,276 Avg Close — Range —