CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 187,248 Value ($000) $2,114 Avg Close $11.26 Range $11.06 - $11.39
Q2 2024
Shares 187,248 Value ($000) $2,131 Avg Close $11.25 Range $10.81 - $12.49
Q1 2024
Shares 188,400 Value ($000) $2,116 Avg Close $11.01 Range $10.80 - $11.24
Q4 2023
Shares 188,400 Value ($000) $2,044 Avg Close $10.80 Range $10.75 - $10.88
Q3 2023
Shares 188,400 Value ($000) $2,031 Avg Close $10.62 Range $10.48 - $10.84
Q2 2023
Shares 188,400 Value ($000) $1,980 Avg Close $10.44 Range $9.65 - $10.99
Q1 2023
Shares 189,455 Value ($000) $1,978 Avg Close $10.36 Range $10.25 - $10.44
Q4 2022
Shares 189,455 Value ($000) $1,948 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 189,455 Value ($000) $1,912 Avg Close $10.02 Range $9.95 - $10.12
Q2 2022
Shares 189,455 Value ($000) $1,917 Avg Close $9.96 Range $9.90 - $10.12
Q1 2022
Shares 189,455 Value ($000) $1,883 Avg Close $9.87 Range $9.81 - $9.95