CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 401,099 Value ($000) $4,123 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 401,099 Value ($000) $4,051 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 401,098 Value ($000) $3,999 Avg Close $9.96 Range $9.90 - $10.12
Q1 2022
Shares 401,098 Value ($000) $3,985 Avg Close $9.87 Range $9.81 - $9.95