COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 58,928 Value ($000) $1 Avg Close $10.86 Range $10.74 - $12.50

Q1 2024

Shares 46,245 Value ($000) $0 Avg Close $10.66 Range $10.56 - $11.00

Q4 2023

Shares 31,962 Value ($000) $0 Avg Close $10.54 Range $10.45 - $12.00

Q3 2023

Shares 14,070 Value ($000) $0 Avg Close $10.43 Range $10.36 - $10.54

Q1 2023

Shares 23,243 Value ($000) $0 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 17,194 Value ($000) $0 Avg Close $9.88 Range $9.77 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,928	$1	$10.86	$10.74 - $12.50
Q1 2024	46,245	$0	$10.66	$10.56 - $11.00
Q4 2023	31,962	$0	$10.54	$10.45 - $12.00
Q3 2023	14,070	$0	$10.43	$10.36 - $10.54
Q1 2023	23,243	$0	$10.14	$10.00 - $11.16
Q4 2022	17,194	$0	$9.88	$9.77 - $10.04