Marshall Wace’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-401,099	Closed	-$4.12M	–	2770
2022 Q4	$4.12M	Hold	401,099	–	–	0.01%	1102
2022 Q3	$4.05M	Buy	401,099 +1	+0%	+$10	0.01%	1280
2022 Q2	$4M	Hold	401,098	–	–	0.01%	1299
2022 Q1	$3.99M	Buy	+401,098	New	+$3.99M	0.01%	1336