CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024

Shares 191 Value ($000) $2 Avg Close $11.01 Range $10.80 - $11.24

Q4 2023

Shares 188 Value ($000) $2 Avg Close $10.80 Range $10.75 - $10.88

Q3 2023

Shares 199 Value ($000) $2 Avg Close $10.62 Range $10.48 - $10.84

Q1 2023

Shares 108 Value ($000) $0 Avg Close $10.36 Range $10.25 - $10.44

Q4 2022

Shares 76 Value ($000) $0 Avg Close $10.16 Range $10.06 - $10.30

Q3 2022

Shares 216 Value ($000) $2 Avg Close $10.02 Range $9.95 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	191	$2	$11.01	$10.80 - $11.24
Q4 2023	188	$2	$10.80	$10.75 - $10.88
Q3 2023	199	$2	$10.62	$10.48 - $10.84
Q1 2023	108	$0	$10.36	$10.25 - $10.44
Q4 2022	76	$0	$10.16	$10.06 - $10.30
Q3 2022	216	$2	$10.02	$9.95 - $10.12