CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 201,825 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 201,925 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 201,925 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 201,925 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 201,925 Value ($000) $2,013 Avg Close — Range —
Q1 2022
Shares 201,925 Value ($000) $73 Avg Close — Range —