COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022

Shares 532,003 Value ($000) $5,134 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 525,000 Value ($000) $5,066 Avg Close $9.64 Range $9.59 - $9.67

Q4 2021

Shares 525,000 Value ($000) $5,051 Avg Close $9.66 Range $9.62 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	532,003	$5,134	$9.66	$9.60 - $9.72
Q1 2022	525,000	$5,066	$9.64	$9.59 - $9.67
Q4 2021	525,000	$5,051	$9.66	$9.62 - $9.74