CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 199,300 Value ($000) $2,089 Avg Close $10.36 Range $10.25 - $10.44
Q4 2022
Shares 199,300 Value ($000) $2 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 199,300 Value ($000) $2,013 Avg Close $10.02 Range $9.95 - $10.12