CERBERUS TELECOM ACQUISITION

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2021
Shares 371,089 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 371,089 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 131,126 Value ($000) $177 Avg Close — Range —