CERBERUS TELECOM ACQUISITION

CUSIP: G2040C120 Class: *W EXP 99/99/999

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 217,514 Value ($000) $223,000 Avg Close — Range —
Q2 2021
Shares 217,514 Value ($000) $356,000 Avg Close — Range —
Q1 2021
Shares 217,514 Value ($000) $223,000 Avg Close — Range —