CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023

Shares 388,534 Value ($000) $4,072 Avg Close $10.36 Range $10.25 - $10.44

Q4 2022

Shares 388,534 Value ($000) $3,994 Avg Close $10.16 Range $10.06 - $10.30

Q3 2022

Shares 392,435 Value ($000) $3,964 Avg Close $10.02 Range $9.95 - $10.12

Q2 2022

Shares 603,850 Value ($000) $6,020 Avg Close $9.96 Range $9.90 - $10.12

Q1 2022

Shares 603,850 Value ($000) $6,002 Avg Close $9.87 Range $9.81 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	388,534	$4,072	$10.36	$10.25 - $10.44
Q4 2022	388,534	$3,994	$10.16	$10.06 - $10.30
Q3 2022	392,435	$3,964	$10.02	$9.95 - $10.12
Q2 2022	603,850	$6,020	$9.96	$9.90 - $10.12
Q1 2022	603,850	$6,002	$9.87	$9.81 - $9.95