COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024

Shares 52,567 Value ($000) $572 Avg Close $10.80 Range $10.70 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52,567	$572	$10.80	$10.70 - $11.01