CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 750,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 616,149 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 616,149 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 616,208 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 616,708 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 578,958 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 92,618 Value ($000) $46 Avg Close — Range —