COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2023

Shares 581,375 Value ($000) $6,128 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 343,125 Value ($000) $3,553 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 346,075 Value ($000) $3,530 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 346,075 Value ($000) $3,468 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 460,375 Value ($000) $4,498 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 288,654 Value ($000) $2,786 Avg Close $9.66 Range $9.60 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	581,375	$6,128	$10.43	$10.36 - $10.54
Q2 2023	343,125	$3,553	$10.29	$10.20 - $10.83
Q1 2023	346,075	$3,530	$10.14	$10.00 - $11.16
Q4 2022	346,075	$3,468	$9.88	$9.77 - $10.04
Q3 2022	460,375	$4,498	$9.70	$9.62 - $9.78
Q2 2022	288,654	$2,786	$9.66	$9.60 - $9.72