CERBERUS TELECOM ACQUISITION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 66,666 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $70 Avg Close — Range —