CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 20,085 Value ($000) $218 Avg Close $10.80 Range $10.75 - $10.88
Q3 2023
Shares 20,093 Value ($000) $216 Avg Close $10.62 Range $10.48 - $10.84
Q2 2023
Shares 20,093 Value ($000) $211 Avg Close $10.44 Range $9.65 - $10.99