COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2022

Shares 129,373 Value ($000) $1 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 279,373 Value ($000) $2,688 Avg Close $9.64 Range $9.59 - $9.67

Q4 2021

Shares 529,373 Value ($000) $5,093 Avg Close $9.66 Range $9.62 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	129,373	$1	$9.66	$9.60 - $9.72
Q1 2022	279,373	$2,688	$9.64	$9.59 - $9.67
Q4 2021	529,373	$5,093	$9.66	$9.62 - $9.74