CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024

Shares 40,000 Value ($000) $452 Avg Close $11.26 Range $11.06 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,000	$452	$11.26	$11.06 - $11.39