COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024

Shares 578,969 Value ($000) $6,299 Avg Close $10.80 Range $10.70 - $11.01

Q1 2024

Shares 578,969 Value ($000) $6,195 Avg Close $10.66 Range $10.56 - $11.00

Q4 2023

Shares 578,969 Value ($000) $6,166 Avg Close $10.54 Range $10.45 - $12.00

Q3 2023

Shares 1,346,605 Value ($000) $14,193 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 1,346,381 Value ($000) $13,942 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 650,302 Value ($000) $6,718 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 125,900 Value ($000) $1,262 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 30,900 Value ($000) $302 Avg Close $9.70 Range $9.62 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	578,969	$6,299	$10.80	$10.70 - $11.01
Q1 2024	578,969	$6,195	$10.66	$10.56 - $11.00
Q4 2023	578,969	$6,166	$10.54	$10.45 - $12.00
Q3 2023	1,346,605	$14,193	$10.43	$10.36 - $10.54
Q2 2023	1,346,381	$13,942	$10.29	$10.20 - $10.83
Q1 2023	650,302	$6,718	$10.14	$10.00 - $11.16
Q4 2022	125,900	$1,262	$9.88	$9.77 - $10.04
Q3 2022	30,900	$302	$9.70	$9.62 - $9.78