CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 141,861 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 143,001 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 148,563 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 148,563 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 148,563 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 148,563 Value ($000) $53 Avg Close — Range —