CERBERUS TELECOM ACQUISITION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 200,290 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 316,666 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 274,725 Value ($000) $289 Avg Close — Range —