COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 228,807 Value ($000) $2,412 Avg Close $10.43 Range $10.36 - $10.54
Q2 2023
Shares 153,000 Value ($000) $1,584 Avg Close $10.29 Range $10.20 - $10.83