CERBERUS TELECOM ACQUISITION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 21,000 Value ($000) $21 Avg Close Range
Q2 2021
Shares 21,000 Value ($000) $35 Avg Close Range
Q1 2021
Shares 21,000 Value ($000) $22 Avg Close Range