COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 300,000 Value ($000) $3,255 Avg Close $10.86 Range $10.74 - $12.50

Q2 2024

Shares 500,000 Value ($000) $5,440 Avg Close $10.80 Range $10.70 - $11.01

Q1 2024

Shares 500,000 Value ($000) $5,350 Avg Close $10.66 Range $10.56 - $11.00

Q4 2023

Shares 500,000 Value ($000) $5,325 Avg Close $10.54 Range $10.45 - $12.00

Q3 2023

Shares 114,963 Value ($000) $1,206 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 114,963 Value ($000) $1,194 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 114,963 Value ($000) $1,173 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 114,963 Value ($000) $1,152 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 114,963 Value ($000) $1,123 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 114,963 Value ($000) $1,109 Avg Close $9.66 Range $9.60 - $9.72

Q1 2022

Shares 100,636 Value ($000) $971 Avg Close $9.64 Range $9.59 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	300,000	$3,255	$10.86	$10.74 - $12.50
Q2 2024	500,000	$5,440	$10.80	$10.70 - $11.01
Q1 2024	500,000	$5,350	$10.66	$10.56 - $11.00
Q4 2023	500,000	$5,325	$10.54	$10.45 - $12.00
Q3 2023	114,963	$1,206	$10.43	$10.36 - $10.54
Q2 2023	114,963	$1,194	$10.29	$10.20 - $10.83
Q1 2023	114,963	$1,173	$10.14	$10.00 - $11.16
Q4 2022	114,963	$1,152	$9.88	$9.77 - $10.04
Q3 2022	114,963	$1,123	$9.70	$9.62 - $9.78
Q2 2022	114,963	$1,109	$9.66	$9.60 - $9.72
Q1 2022	100,636	$971	$9.64	$9.59 - $9.67