CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023

Shares 1,299,955 Value ($000) $13,572 Avg Close $10.36 Range $10.25 - $10.44

Q4 2022

Shares 228,387 Value ($000) $2,348 Avg Close $10.16 Range $10.06 - $10.30

Q3 2022

Shares 31,347 Value ($000) $316 Avg Close $10.02 Range $9.95 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,299,955	$13,572	$10.36	$10.25 - $10.44
Q4 2022	228,387	$2,348	$10.16	$10.06 - $10.30
Q3 2022	31,347	$316	$10.02	$9.95 - $10.12