COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2024

Shares 26,837 Value ($000) $292 Avg Close $10.80 Range $10.70 - $11.01

Q1 2024

Shares 26,837 Value ($000) $287 Avg Close $10.66 Range $10.56 - $11.00

Q3 2022

Shares 450,000 Value ($000) $4,397 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 450,000 Value ($000) $4,343 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 197,196 Value ($000) $1,903 Avg Close $9.64 Range $9.59 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,837	$292	$10.80	$10.70 - $11.01
Q1 2024	26,837	$287	$10.66	$10.56 - $11.00
Q3 2022	450,000	$4,397	$9.70	$9.62 - $9.78
Q2 2022	450,000	$4,343	$9.66	$9.60 - $9.72
Q1 2022	197,196	$1,903	$9.64	$9.59 - $9.67