CERBERUS TELECOM ACQUISITION

CUSIP: G2040C112 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 92,057 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 92,057 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 92,057 Value ($000) $981 Avg Close — Range —