CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 933,352 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 933,352 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 933,352 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 821,240 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 220,300 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 220,300 Value ($000) $79 Avg Close — Range —