CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 112,500 Value ($000) $6 Avg Close Range
Q1 2023
Shares 112,500 Value ($000) $1,175 Avg Close Range
Q4 2022
Shares 112,500 Value ($000) $1,157 Avg Close Range