CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 96,101 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 95,028 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 95,028 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 95,028 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 95,028 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 95,028 Value ($000) $34 Avg Close — Range —