CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 200,000 Value ($000) $2,088 Avg Close $10.36 Range $10.25 - $10.44
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 200,000 Value ($000) $2,018 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 200,000 Value ($000) $2,024 Avg Close $9.96 Range $9.90 - $10.12
Q1 2022
Shares 200,000 Value ($000) $1,988 Avg Close $9.87 Range $9.81 - $9.95