COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q3 2023

Shares 355,506 Value ($000) $3,747 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 355,506 Value ($000) $3,681 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 355,506 Value ($000) $3,630 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 355,506 Value ($000) $3,562 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 355,506 Value ($000) $3,473 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 355,506 Value ($000) $3,431 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 345,017 Value ($000) $3,328 Avg Close $9.64 Range $9.59 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	355,506	$3,747	$10.43	$10.36 - $10.54
Q2 2023	355,506	$3,681	$10.29	$10.20 - $10.83
Q1 2023	355,506	$3,630	$10.14	$10.00 - $11.16
Q4 2022	355,506	$3,562	$9.88	$9.77 - $10.04
Q3 2022	355,506	$3,473	$9.70	$9.62 - $9.78
Q2 2022	355,506	$3,431	$9.66	$9.60 - $9.72
Q1 2022	345,017	$3,328	$9.64	$9.59 - $9.67