CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2023
Shares 50,000 Value ($000) $526 Avg Close Range
Q1 2023
Shares 50,000 Value ($000) $522 Avg Close Range
Q4 2022
Shares 50,000 Value ($000) $514 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $505 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $506 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $497 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $502 Avg Close Range