CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 54,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $19 Avg Close — Range —