CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 490,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 490,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 490,000 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 490,000 Value ($000) $156 Avg Close — Range —