CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023

Shares 209,551 Value ($000) $2,196 Avg Close $10.36 Range $10.25 - $10.44

Q4 2022

Shares 214,108 Value ($000) $2,201 Avg Close $10.16 Range $10.06 - $10.30

Q3 2022

Shares 214,108 Value ($000) $2,162 Avg Close $10.02 Range $9.95 - $10.12

Q2 2022

Shares 214,108 Value ($000) $2,126 Avg Close $9.96 Range $9.90 - $10.12

Q1 2022

Shares 214,108 Value ($000) $2,118 Avg Close $9.87 Range $9.81 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	209,551	$2,196	$10.36	$10.25 - $10.44
Q4 2022	214,108	$2,201	$10.16	$10.06 - $10.30
Q3 2022	214,108	$2,162	$10.02	$9.95 - $10.12
Q2 2022	214,108	$2,126	$9.96	$9.90 - $10.12
Q1 2022	214,108	$2,118	$9.87	$9.81 - $9.95