CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023

Shares 661,670 Value ($000) $6,934 Avg Close $10.36 Range $10.25 - $10.44

Q3 2022

Shares 668,145 Value ($000) $6,748,000 Avg Close $10.02 Range $9.95 - $10.12

Q2 2022

Shares 735,032 Value ($000) $7,336,000 Avg Close $9.96 Range $9.90 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	661,670	$6,934	$10.36	$10.25 - $10.44
Q3 2022	668,145	$6,748,000	$10.02	$9.95 - $10.12
Q2 2022	735,032	$7,336,000	$9.96	$9.90 - $10.12