CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2022
Shares 25,000 Value ($000) $257 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 100,000 Value ($000) $1,009 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 100,000 Value ($000) $1,012 Avg Close $9.96 Range $9.90 - $10.12
Q1 2022
Shares 100,000 Value ($000) $994 Avg Close $9.87 Range $9.81 - $9.95
Q4 2021
Shares 100,000 Value ($000) $1,003 Avg Close Range