CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2024
Shares 10,302 Value ($000) $116 Avg Close $11.26 Range $11.06 - $11.39
Q2 2024
Shares 10,302 Value ($000) $114 Avg Close $11.25 Range $10.81 - $12.49
Q1 2024
Shares 10,302 Value ($000) $113 Avg Close $11.01 Range $10.80 - $11.24
Q4 2023
Shares 10,302 Value ($000) $112 Avg Close $10.80 Range $10.75 - $10.88
Q3 2023
Shares 11,388 Value ($000) $122 Avg Close $10.62 Range $10.48 - $10.84
Q2 2023
Shares 13,927 Value ($000) $146 Avg Close $10.44 Range $9.65 - $10.99
Q1 2023
Shares 13,927 Value ($000) $146 Avg Close $10.36 Range $10.25 - $10.44
Q4 2022
Shares 13,927 Value ($000) $0 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 13,927 Value ($000) $140 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 13,927 Value ($000) $138 Avg Close $9.96 Range $9.90 - $10.12