COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022

Shares 290,130 Value ($000) $2,907 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 290,130 Value ($000) $2,835 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 290,130 Value ($000) $2,801 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 290,130 Value ($000) $2,801 Avg Close $9.64 Range $9.59 - $9.67

Q4 2021

Shares 290,130 Value ($000) $2,791 Avg Close $9.66 Range $9.62 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	290,130	$2,907	$9.88	$9.77 - $10.04
Q3 2022	290,130	$2,835	$9.70	$9.62 - $9.78
Q2 2022	290,130	$2,801	$9.66	$9.60 - $9.72
Q1 2022	290,130	$2,801	$9.64	$9.59 - $9.67
Q4 2021	290,130	$2,791	$9.66	$9.62 - $9.74