COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023

Shares 1,813,042 Value ($000) $19,109 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 1,813,042 Value ($000) $18,774 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 1,686,042 Value ($000) $17,214 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 1,316,987 Value ($000) $13,196 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 1,125,581 Value ($000) $10,997 Avg Close $9.70 Range $9.62 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,813,042	$19,109	$10.43	$10.36 - $10.54
Q2 2023	1,813,042	$18,774	$10.29	$10.20 - $10.83
Q1 2023	1,686,042	$17,214	$10.14	$10.00 - $11.16
Q4 2022	1,316,987	$13,196	$9.88	$9.77 - $10.04
Q3 2022	1,125,581	$10,997	$9.70	$9.62 - $9.78