COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024

Shares 181,600 Value ($000) $1,976 Avg Close $10.80 Range $10.70 - $11.01

Q1 2024

Shares 181,600 Value ($000) $1,943 Avg Close $10.66 Range $10.56 - $11.00

Q4 2023

Shares 181,600 Value ($000) $1,916 Avg Close $10.54 Range $10.45 - $12.00

Q3 2023

Shares 866,813 Value ($000) $9,093 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 866,813 Value ($000) $9,006 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 340,013 Value ($000) $3,468 Avg Close $10.14 Range $10.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	181,600	$1,976	$10.80	$10.70 - $11.01
Q1 2024	181,600	$1,943	$10.66	$10.56 - $11.00
Q4 2023	181,600	$1,916	$10.54	$10.45 - $12.00
Q3 2023	866,813	$9,093	$10.43	$10.36 - $10.54
Q2 2023	866,813	$9,006	$10.29	$10.20 - $10.83
Q1 2023	340,013	$3,468	$10.14	$10.00 - $11.16