COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022

Shares 752,750 Value ($000) $7,543 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 750,000 Value ($000) $7,328 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 1,257,321 Value ($000) $12,133 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 1,500,044 Value ($000) $14,475 Avg Close $9.64 Range $9.59 - $9.67

Q4 2021

Shares 1,499,999 Value ($000) $14,430 Avg Close $9.66 Range $9.62 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	752,750	$7,543	$9.88	$9.77 - $10.04
Q3 2022	750,000	$7,328	$9.70	$9.62 - $9.78
Q2 2022	1,257,321	$12,133	$9.66	$9.60 - $9.72
Q1 2022	1,500,044	$14,475	$9.64	$9.59 - $9.67
Q4 2021	1,499,999	$14,430	$9.66	$9.62 - $9.74