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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> CBRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chain Bridge I | CBRG | 0 | -980,000 | 0 | -10,241,000,000 | |
| 03/31/2023 | Chain Bridge I | CBRG | 980,000 | 0 | 10,241,000,000 | 10,230,926,000 | $10,450.00 |
| 12/31/2022 | Chain Bridge I | CBRG | 980,000 | 0 | 10,074,000 | 186,000 | $10.28 |
| 09/30/2022 | Chain Bridge I | CBRG | 980,000 | 0 | 9,888,000 | 157,000 | $10.09 |
| 06/30/2022 | Chain Bridge I | CBRG | 980,000 | 0 | 9,731,000 | 39,000 | $9.93 |
| 03/31/2022 | Chain Bridge I | CBRG | 980,000 | 980,000 | 9,692,000 | 9,692,000 | $9.89 |
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