CERBERUS TELECOM ACQUISITION

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

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

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

Q3 2021
Shares 58,332 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 58,332 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 58,332 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 58,332 Value ($000) $79 Avg Close — Range —