COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2023

Shares 264,544 Value ($000) $3 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 263,849 Value ($000) $3 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 263,849 Value ($000) $3 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 262,402 Value ($000) $3 Avg Close $9.88 Range $9.77 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	264,544	$3	$10.43	$10.36 - $10.54
Q2 2023	263,849	$3	$10.29	$10.20 - $10.83
Q1 2023	263,849	$3	$10.14	$10.00 - $11.16
Q4 2022	262,402	$3	$9.88	$9.77 - $10.04