CERBERUS TELECOM ACQUISITION

CUSIP: G2040C104 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 180,261 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 190,261 Value ($000) $1,889 Avg Close — Range —
Q1 2021
Shares 49,517 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 124,996 Value ($000) $1,276 Avg Close — Range —