CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 141,979 Value ($000) $1,540 Avg Close $10.80 Range $10.75 - $10.88
Q3 2023
Shares 323,600 Value ($000) $3,488 Avg Close $10.62 Range $10.48 - $10.84
Q2 2023
Shares 400,000 Value ($000) $4,204 Avg Close $10.44 Range $9.65 - $10.99