CERBERUS TELECOM ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 451,623 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 629,105 Value ($000) $661 Avg Close — Range —