CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 112,500 Value ($000) $7 Avg Close Range
Q1 2023
Shares 112,500 Value ($000) $8 Avg Close Range
Q4 2022
Shares 112,500 Value ($000) $11 Avg Close Range
Q3 2022
Shares 112,500 Value ($000) $16 Avg Close Range
Q2 2022
Shares 112,500 Value ($000) $25 Avg Close Range
Q1 2022
Shares 112,500 Value ($000) $40 Avg Close Range