COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2023

Shares 150,000 Value ($000) $1,598 Avg Close $10.54 Range $10.45 - $12.00

Q3 2023

Shares 200,000 Value ($000) $2 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 200,000 Value ($000) $2 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 200,000 Value ($000) $2 Avg Close $10.14 Range $10.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	150,000	$1,598	$10.54	$10.45 - $12.00
Q3 2023	200,000	$2	$10.43	$10.36 - $10.54
Q2 2023	200,000	$2	$10.29	$10.20 - $10.83
Q1 2023	200,000	$2	$10.14	$10.00 - $11.16