CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 778,640 Value ($000) $8 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 1,240,148 Value ($000) $12,525 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 749,137 Value ($000) $7,469 Avg Close $9.96 Range $9.90 - $10.12
Q1 2022
Shares 490,218 Value ($000) $4,873 Avg Close $9.87 Range $9.81 - $9.95
Q4 2021
Shares 185,237 Value ($000) $4,260 Avg Close — Range —