CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023

Shares 100,000 Value ($000) $1,085 Avg Close $10.80 Range $10.75 - $10.88

Q3 2023

Shares 100,000 Value ($000) $1,078 Avg Close $10.62 Range $10.48 - $10.84

Q2 2023

Shares 100,000 Value ($000) $1,051 Avg Close $10.44 Range $9.65 - $10.99

Q1 2023

Shares 400,000 Value ($000) $4,192 Avg Close $10.36 Range $10.25 - $10.44

Q4 2022

Shares 400,000 Value ($000) $4 Avg Close $10.16 Range $10.06 - $10.30

Q3 2022

Shares 400,000 Value ($000) $4,040 Avg Close $10.02 Range $9.95 - $10.12

Q2 2022

Shares 400,000 Value ($000) $3,992 Avg Close $9.96 Range $9.90 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100,000	$1,085	$10.80	$10.75 - $10.88
Q3 2023	100,000	$1,078	$10.62	$10.48 - $10.84
Q2 2023	100,000	$1,051	$10.44	$9.65 - $10.99
Q1 2023	400,000	$4,192	$10.36	$10.25 - $10.44
Q4 2022	400,000	$4	$10.16	$10.06 - $10.30
Q3 2022	400,000	$4,040	$10.02	$9.95 - $10.12
Q2 2022	400,000	$3,992	$9.96	$9.90 - $10.12