COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023

Shares 760,077 Value ($000) $8 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 760,077 Value ($000) $8 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 633,077 Value ($000) $6 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 349,997 Value ($000) $4 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 299,997 Value ($000) $2,930 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 299,997 Value ($000) $2,895 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 299,997 Value ($000) $2,893 Avg Close $9.64 Range $9.59 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	760,077	$8	$10.43	$10.36 - $10.54
Q2 2023	760,077	$8	$10.29	$10.20 - $10.83
Q1 2023	633,077	$6	$10.14	$10.00 - $11.16
Q4 2022	349,997	$4	$9.88	$9.77 - $10.04
Q3 2022	299,997	$2,930	$9.70	$9.62 - $9.78
Q2 2022	299,997	$2,895	$9.66	$9.60 - $9.72
Q1 2022	299,997	$2,893	$9.64	$9.59 - $9.67