CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 585,157 Value ($000) $37 Avg Close Range
Q1 2023
Shares 585,917 Value ($000) $51 Avg Close Range
Q4 2022
Shares 587,499 Value ($000) $58 Avg Close Range
Q3 2022
Shares 687,499 Value ($000) $93 Avg Close Range
Q2 2022
Shares 687,499 Value ($000) $118 Avg Close Range
Q1 2022
Shares 687,499 Value ($000) $234 Avg Close Range