COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022

Shares 355,806 Value ($000) $3,476 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 150,000 Value ($000) $1,448 Avg Close $9.66 Range $9.60 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	355,806	$3,476	$9.70	$9.62 - $9.78
Q2 2022	150,000	$1,448	$9.66	$9.60 - $9.72