Westchester Capital Management, 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 Mar 2024		-0.09%	$0	0	-199,490	-100%		Q1 2024
31 Dec 2023	0.09%	+0.09%	$2,164,467	199,490	+199,490	NEW	$10.85	Q4 2023
30 Jun 2023		-0.09%	$0	0	-263,400	-100%		Q2 2023
31 Mar 2023	0.09%	+0.04%	$2,760,432	263,400	+105,000	+66%	$10.48	Q1 2023
31 Dec 2022	0.05%	+0.01%	$1,628,352	158,400	+38,050	+32%	$10.28	Q4 2022
30 Sep 2022	0.04%	+0.04%	$1,216,000	120,350	+120,350	NEW	$10.10	Q3 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.