COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2023

Shares 228,765 Value ($000) $2,411 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 228,765 Value ($000) $2,369 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 357,765 Value ($000) $3,653 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 357,765 Value ($000) $3,585 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 357,765 Value ($000) $3,495 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 357,665 Value ($000) $3,451 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 150,000 Value ($000) $1,447 Avg Close $9.64 Range $9.59 - $9.67

Q4 2021

Shares 150,000 Value ($000) $1,443 Avg Close $9.66 Range $9.62 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	228,765	$2,411	$10.43	$10.36 - $10.54
Q2 2023	228,765	$2,369	$10.29	$10.20 - $10.83
Q1 2023	357,765	$3,653	$10.14	$10.00 - $11.16
Q4 2022	357,765	$3,585	$9.88	$9.77 - $10.04
Q3 2022	357,765	$3,495	$9.70	$9.62 - $9.78
Q2 2022	357,665	$3,451	$9.66	$9.60 - $9.72
Q1 2022	150,000	$1,447	$9.64	$9.59 - $9.67
Q4 2021	150,000	$1,443	$9.66	$9.62 - $9.74