COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2023

Shares 1,136,000 Value ($000) $11,973 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 1,136,000 Value ($000) $12 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 1,136,000 Value ($000) $12 Avg Close $10.14 Range $10.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,136,000	$11,973	$10.43	$10.36 - $10.54
Q2 2023	1,136,000	$12	$10.29	$10.20 - $10.83
Q1 2023	1,136,000	$12	$10.14	$10.00 - $11.16