COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2023

Shares 500,000 Value ($000) $5,245 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 500,000 Value ($000) $5,195 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 500,000 Value ($000) $5,105 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 500,000 Value ($000) $5,010 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 500,000 Value ($000) $4,885 Avg Close $9.70 Range $9.62 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	500,000	$5,245	$10.43	$10.36 - $10.54
Q2 2023	500,000	$5,195	$10.29	$10.20 - $10.83
Q1 2023	500,000	$5,105	$10.14	$10.00 - $11.16
Q4 2022	500,000	$5,010	$9.88	$9.77 - $10.04
Q3 2022	500,000	$4,885	$9.70	$9.62 - $9.78