COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023

Shares 126,701 Value ($000) $1,312 Avg Close $10.29 Range $10.20 - $10.83

Q2 2022

Shares 228,115 Value ($000) $2,201 Avg Close $9.66 Range $9.60 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	126,701	$1,312	$10.29	$10.20 - $10.83
Q2 2022	228,115	$2,201	$9.66	$9.60 - $9.72