CERBERUS TELECOM ACQUISITION

CUSIP: G2040C104 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 279,991 Value ($000) $2,800,000 Avg Close Range
Q2 2021
Shares 449,452 Value ($000) $4,463,000 Avg Close Range
Q1 2021
Shares 457,009 Value ($000) $4,524,000 Avg Close Range
Q4 2020
Shares 593,125 Value ($000) $6,056,000 Avg Close Range