CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 199,490 Value ($000) $2,164 Avg Close $10.80 Range $10.75 - $10.88
Q1 2023
Shares 263,400 Value ($000) $2,760 Avg Close $10.36 Range $10.25 - $10.44
Q4 2022
Shares 158,400 Value ($000) $1,628 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 120,350 Value ($000) $1,216 Avg Close $10.02 Range $9.95 - $10.12