CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q4 2023

Shares 400,000 Value ($000) $4,340 Avg Close $10.80 Range $10.75 - $10.88

Q3 2023

Shares 400,000 Value ($000) $4,300 Avg Close $10.62 Range $10.48 - $10.84

Q2 2023

Shares 400,000 Value ($000) $4,200 Avg Close $10.44 Range $9.65 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	400,000	$4,340	$10.80	$10.75 - $10.88
Q3 2023	400,000	$4,300	$10.62	$10.48 - $10.84
Q2 2023	400,000	$4,200	$10.44	$9.65 - $10.99