CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 184,000 Value ($000) $1,892 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 254,000 Value ($000) $2,565 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 450,000 Value ($000) $4,491 Avg Close $9.96 Range $9.90 - $10.12
Q1 2022
Shares 300,000 Value ($000) $2,982 Avg Close $9.87 Range $9.81 - $9.95
Q4 2021
Shares 300,000 Value ($000) $2,955 Avg Close Range