COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2024
Shares 236,781 Value ($000) $2,534 Avg Close $10.66 Range $10.56 - $11.00
Q4 2023
Shares 236,781 Value ($000) $2,522 Avg Close $10.54 Range $10.45 - $12.00
Q3 2023
Shares 1,974,994 Value ($000) $20,816 Avg Close $10.43 Range $10.36 - $10.54
Q2 2023
Shares 1,975,197 Value ($000) $20,453 Avg Close $10.29 Range $10.20 - $10.83
Q1 2023
Shares 1,976,172 Value ($000) $20,177 Avg Close $10.14 Range $10.00 - $11.16
Q4 2022
Shares 1,977,100 Value ($000) $19,811 Avg Close $9.88 Range $9.77 - $10.04
Q3 2022
Shares 1,977,100 Value ($000) $19,316 Avg Close $9.70 Range $9.62 - $9.78
Q2 2022
Shares 1,977,100 Value ($000) $19,079 Avg Close $9.66 Range $9.60 - $9.72
Q1 2022
Shares 1,977,100 Value ($000) $19,069 Avg Close $9.64 Range $9.59 - $9.67
Q4 2021
Shares 1,977,200 Value ($000) $19,021 Avg Close $9.66 Range $9.62 - $9.74