COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024

Shares 150,000 Value ($000) $1,632 Avg Close $10.80 Range $10.70 - $11.01

Q1 2024

Shares 240,957 Value ($000) $2,578 Avg Close $10.66 Range $10.56 - $11.00

Q4 2023

Shares 253,900 Value ($000) $2,704 Avg Close $10.54 Range $10.45 - $12.00

Q3 2023

Shares 213,386 Value ($000) $2,249 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 213,386 Value ($000) $2,210 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 213,386 Value ($000) $2,179 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 212,606 Value ($000) $2,130 Avg Close $9.88 Range $9.77 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	150,000	$1,632	$10.80	$10.70 - $11.01
Q1 2024	240,957	$2,578	$10.66	$10.56 - $11.00
Q4 2023	253,900	$2,704	$10.54	$10.45 - $12.00
Q3 2023	213,386	$2,249	$10.43	$10.36 - $10.54
Q2 2023	213,386	$2,210	$10.29	$10.20 - $10.83
Q1 2023	213,386	$2,179	$10.14	$10.00 - $11.16
Q4 2022	212,606	$2,130	$9.88	$9.77 - $10.04