COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022

Shares 15,853 Value ($000) $154 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 11,107 Value ($000) $107 Avg Close $9.66 Range $9.60 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,853	$154	$9.70	$9.62 - $9.78
Q2 2022	11,107	$107	$9.66	$9.60 - $9.72