CERBERUS TELECOM ACQUISITION

CUSIP: G2040C112 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2021
Shares 18,220 Value ($000) $190 Avg Close Range
Q1 2021
Shares 12,950 Value ($000) $130 Avg Close Range
Q4 2020
Shares 85,922 Value ($000) $916 Avg Close Range