COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 59,762 Value ($000) $584 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 59,762 Value ($000) $577 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 59,762 Value ($000) $576 Avg Close $9.64 Range $9.59 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	59,762	$584	$9.70	$9.62 - $9.78
Q2 2022	59,762	$577	$9.66	$9.60 - $9.72
Q1 2022	59,762	$576	$9.64	$9.59 - $9.67