COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2023

Shares 1,398,772 Value ($000) $14,449 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 1,398,772 Value ($000) $14 Avg Close $9.88 Range $9.77 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,398,772	$14,449	$10.14	$10.00 - $11.16
Q4 2022	1,398,772	$14	$9.88	$9.77 - $10.04