COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 120,143 Value ($000) $1,307 Avg Close $10.80 Range $10.70 - $11.01
Q1 2024
Shares 129,123 Value ($000) $1,382 Avg Close $10.66 Range $10.56 - $11.00
Q3 2023
Shares 369,422 Value ($000) $3,875 Avg Close $10.43 Range $10.36 - $10.54
Q2 2023
Shares 117,122 Value ($000) $1,217 Avg Close $10.29 Range $10.20 - $10.83
Q1 2023
Shares 117,122 Value ($000) $1,195 Avg Close $10.14 Range $10.00 - $11.16
Q4 2022
Shares 174,741 Value ($000) $1,751 Avg Close $9.88 Range $9.77 - $10.04
Q3 2022
Shares 174,741 Value ($000) $1,707 Avg Close $9.70 Range $9.62 - $9.78
Q2 2022
Shares 174,741 Value ($000) $1,686 Avg Close $9.66 Range $9.60 - $9.72
Q1 2022
Shares 174,741 Value ($000) $1,686 Avg Close $9.64 Range $9.59 - $9.67