COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q2 2024

Shares 20,000 Value ($000) $216 Avg Close $10.80 Range $10.70 - $11.01

Q1 2024

Shares 20,000 Value ($000) $214 Avg Close $10.66 Range $10.56 - $11.00

Q4 2023

Shares 20,000 Value ($000) $213 Avg Close $10.54 Range $10.45 - $12.00

Q3 2023

Shares 20,000 Value ($000) $211 Avg Close $10.43 Range $10.36 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,000	$216	$10.80	$10.70 - $11.01
Q1 2024	20,000	$214	$10.66	$10.56 - $11.00
Q4 2023	20,000	$213	$10.54	$10.45 - $12.00
Q3 2023	20,000	$211	$10.43	$10.36 - $10.54