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Sculptor Capital LP
> CBRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chain Bridge I | CBRG | 0 | -1,690,304 | 0 | -17,376,325,000 | |
| 12/31/2022 | Chain Bridge I | CBRG | 1,690,304 | 0 | 17,376,325,000 | 17,359,270,000 | $10,280.00 |
| 09/30/2022 | Chain Bridge I | CBRG | 1,690,304 | 0 | 17,055,000 | -51,000 | $10.09 |
| 06/30/2022 | Chain Bridge I | CBRG | 1,690,304 | 315,306 | 17,106,000 | 3,439,000 | $10.12 |
| 03/31/2022 | Chain Bridge I | CBRG | 1,374,998 | 1,374,998 | 13,667,000 | 13,667,000 | $9.94 |
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