CERBERUS TELECOM ACQUISITION

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2021
Shares 159,036 Value ($000) $167 Avg Close Range
Q4 2020
Shares 166,666 Value ($000) $225 Avg Close Range