CERBERUS TELECOM ACQUISITION

CUSIP: G2040C104 Class: SHS CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2021
Shares 19,458 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 19,458 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 44,871 Value ($000) $444 Avg Close — Range —