CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2023

Shares 106,930 Value ($000) $1,116 Avg Close $10.36 Range $10.25 - $10.44

Q4 2022

Shares 112,080 Value ($000) $1,152 Avg Close $10.16 Range $10.06 - $10.30

Q3 2022

Shares 169,210 Value ($000) $1,707 Avg Close $10.02 Range $9.95 - $10.12

Q2 2022

Shares 212,020 Value ($000) $2,114 Avg Close $9.96 Range $9.90 - $10.12

Q1 2022

Shares 212,020 Value ($000) $2,107 Avg Close $9.87 Range $9.81 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	106,930	$1,116	$10.36	$10.25 - $10.44
Q4 2022	112,080	$1,152	$10.16	$10.06 - $10.30
Q3 2022	169,210	$1,707	$10.02	$9.95 - $10.12
Q2 2022	212,020	$2,114	$9.96	$9.90 - $10.12
Q1 2022	212,020	$2,107	$9.87	$9.81 - $9.95