CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 250,000 Value ($000) $2,713 Avg Close $10.80 Range $10.75 - $10.88
Q3 2023
Shares 400,000 Value ($000) $4,312 Avg Close $10.62 Range $10.48 - $10.84
Q2 2023
Shares 400,000 Value ($000) $4,204 Avg Close $10.44 Range $9.65 - $10.99
Q1 2023
Shares 1,059,754 Value ($000) $11,090 Avg Close $10.36 Range $10.25 - $10.44
Q4 2022
Shares 289,500 Value ($000) $2,976 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 289,800 Value ($000) $2,924 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 440,600 Value ($000) $4,397 Avg Close $9.96 Range $9.90 - $10.12
Q1 2022
Shares 440,200 Value ($000) $4,376 Avg Close $9.87 Range $9.81 - $9.95