CERBERUS TELECOM ACQUISITION

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2021
Shares 58,259 Value ($000) $58 Avg Close Range
Q2 2021
Shares 147,013 Value ($000) $243 Avg Close Range