CERBERUS TELECOM ACQUISITION

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2021
Shares 3,763 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 3,763 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 14,957 Value ($000) $16 Avg Close — Range —