COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023

Shares 106,979 Value ($000) $1,122 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 106,979 Value ($000) $1,112 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 105,005 Value ($000) $1,071 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 105,005 Value ($000) $1,052 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 105,005 Value ($000) $1,026 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 105,000 Value ($000) $1,013 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 105,000 Value ($000) $1,013 Avg Close $9.64 Range $9.59 - $9.67

Q4 2021

Shares 495,000 Value ($000) $4,762 Avg Close $9.66 Range $9.62 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	106,979	$1,122	$10.43	$10.36 - $10.54
Q2 2023	106,979	$1,112	$10.29	$10.20 - $10.83
Q1 2023	105,005	$1,071	$10.14	$10.00 - $11.16
Q4 2022	105,005	$1,052	$9.88	$9.77 - $10.04
Q3 2022	105,005	$1,026	$9.70	$9.62 - $9.78
Q2 2022	105,000	$1,013	$9.66	$9.60 - $9.72
Q1 2022	105,000	$1,013	$9.64	$9.59 - $9.67
Q4 2021	495,000	$4,762	$9.66	$9.62 - $9.74