COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024

Shares 35,559 Value ($000) $387 Avg Close $10.80 Range $10.70 - $11.01

Q1 2024

Shares 35,559 Value ($000) $383 Avg Close $10.66 Range $10.56 - $11.00

Q4 2023

Shares 17,151 Value ($000) $183 Avg Close $10.54 Range $10.45 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,559	$387	$10.80	$10.70 - $11.01
Q1 2024	35,559	$383	$10.66	$10.56 - $11.00
Q4 2023	17,151	$183	$10.54	$10.45 - $12.00