COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024

Shares 23,309 Value ($000) $254 Avg Close $10.80 Range $10.70 - $11.01

Q1 2024

Shares 23,309 Value ($000) $249 Avg Close $10.66 Range $10.56 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,309	$254	$10.80	$10.70 - $11.01
Q1 2024	23,309	$249	$10.66	$10.56 - $11.00