COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024

Shares 52 Value ($000) $1 Avg Close $10.86 Range $10.74 - $12.50

Q1 2023

Shares 550 Value ($000) $6 Avg Close $10.14 Range $10.00 - $11.16

Q3 2022

Shares 36,400 Value ($000) $356 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 38,900 Value ($000) $375 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 38,500 Value ($000) $370 Avg Close $9.64 Range $9.59 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52	$1	$10.86	$10.74 - $12.50
Q1 2023	550	$6	$10.14	$10.00 - $11.16
Q3 2022	36,400	$356	$9.70	$9.62 - $9.78
Q2 2022	38,900	$375	$9.66	$9.60 - $9.72
Q1 2022	38,500	$370	$9.64	$9.59 - $9.67