COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2024

Shares 46,344 Value ($000) $504 Avg Close $10.80 Range $10.70 - $11.01

Q2 2023

Shares 127,000 Value ($000) $1,315 Avg Close $10.29 Range $10.20 - $10.83

Q4 2022

Shares 19,735 Value ($000) $198 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 29,655 Value ($000) $289 Avg Close $9.70 Range $9.62 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	46,344	$504	$10.80	$10.70 - $11.01
Q2 2023	127,000	$1,315	$10.29	$10.20 - $10.83
Q4 2022	19,735	$198	$9.88	$9.77 - $10.04
Q3 2022	29,655	$289	$9.70	$9.62 - $9.78