COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 185,501 Value ($000) $1,946 Avg Close $10.43 Range $10.36 - $10.54
Q2 2023
Shares 185,501 Value ($000) $1,927 Avg Close $10.29 Range $10.20 - $10.83
Q1 2023
Shares 185,501 Value ($000) $1,892 Avg Close $10.14 Range $10.00 - $11.16
Q4 2022
Shares 197,592 Value ($000) $1,980 Avg Close $9.88 Range $9.77 - $10.04
Q3 2022
Shares 197,592 Value ($000) $1,930 Avg Close $9.70 Range $9.62 - $9.78
Q2 2022
Shares 197,592 Value ($000) $1,907 Avg Close $9.66 Range $9.60 - $9.72
Q1 2022
Shares 197,592 Value ($000) $1,901 Avg Close $9.64 Range $9.59 - $9.67
Q4 2021
Shares 560,034 Value ($000) $5,388 Avg Close $9.66 Range $9.62 - $9.74