CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024
Shares 114,510 Value ($000) $1 Avg Close $11.25 Range $10.81 - $12.49
Q1 2024
Shares 114,510 Value ($000) $1 Avg Close $11.01 Range $10.80 - $11.24
Q4 2023
Shares 114,510 Value ($000) $1 Avg Close $10.80 Range $10.75 - $10.88
Q1 2023
Shares 300,000 Value ($000) $3 Avg Close $10.36 Range $10.25 - $10.44
Q4 2022
Shares 300,000 Value ($000) $3 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 300,000 Value ($000) $3,028 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 300,000 Value ($000) $2,995 Avg Close $9.96 Range $9.90 - $10.12
Q1 2022
Shares 300,000 Value ($000) $2,982 Avg Close $9.87 Range $9.81 - $9.95