CHAIN BRIDGE I

Ticker: CBRGF CUSIP: G2061X110 Class: WARRANT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 34,033 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34,033 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,033 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34,033 Value ($000) $3 Avg Close — Range —