Walleye Trading LLC

Holdings History for Chain Bridge I - Class A ordinary shares, par value $0.0001 per share (CBRG)

Symbol: CBRG
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.03%	$0	0	-105,552	-100%		Q4 2024
30 Sep 2024	0.03%	0%	$1,191,682	105,552	0		$11.29	Q3 2024
30 Jun 2024	0.02%	-0%	$1,201,182	105,552	-648	-0.61%	$11.38	Q2 2024
31 Mar 2024	0.02%	0%	$1,192,626	106,200	0		$11.23	Q1 2024
31 Dec 2023	0.02%	0%	$1,152,270	106,200	0		$10.85	Q4 2023
30 Sep 2023	0.03%	0%	$1,144,836	106,200	0		$10.78	Q3 2023
30 Jun 2023	0.06%	-0%	$1,116,162	106,200	-1,800	-1.7%	$10.51	Q2 2023
31 Mar 2023	0.04%	0%	$1,127,520	108,000	0		$10.44	Q1 2023
31 Dec 2022	0.03%	0%	$1,110,240	108,000	0		$10.28	Q4 2022
30 Sep 2022	0.04%	0%	$1,090,000	108,000	0		$10.09	Q3 2022
30 Jun 2022	0.03%	0%	$1,093,000	108,000	0		$10.12	Q2 2022
31 Mar 2022	0.02%	+0.02%	$1,074,000	108,000	+108,000	NEW	$9.94	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.