COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023

Shares 1,929,300 Value ($000) $20,238 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 1,929,300 Value ($000) $20,045 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 1,929,300 Value ($000) $19,698 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 1,929,300 Value ($000) $19 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 1,929,300 Value ($000) $18,849 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 87,099 Value ($000) $841 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 11,206 Value ($000) $108 Avg Close $9.64 Range $9.59 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,929,300	$20,238	$10.43	$10.36 - $10.54
Q2 2023	1,929,300	$20,045	$10.29	$10.20 - $10.83
Q1 2023	1,929,300	$19,698	$10.14	$10.00 - $11.16
Q4 2022	1,929,300	$19	$9.88	$9.77 - $10.04
Q3 2022	1,929,300	$18,849	$9.70	$9.62 - $9.78
Q2 2022	87,099	$841	$9.66	$9.60 - $9.72
Q1 2022	11,206	$108	$9.64	$9.59 - $9.67