CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2023
Shares 100,000 Value ($000) $5 Avg Close Range
Q1 2023
Shares 100,000 Value ($000) $8 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $14 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $22 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $36 Avg Close Range