COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023

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

Q3 2023

Shares 980,000 Value ($000) $10,329 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 980,000 Value ($000) $10,148 Avg Close $10.29 Range $10.20 - $10.83

Q1 2023

Shares 980,000 Value ($000) $10,006 Avg Close $10.14 Range $10.00 - $11.16

Q4 2022

Shares 980,000 Value ($000) $10 Avg Close $9.88 Range $9.77 - $10.04

Q3 2022

Shares 980,000 Value ($000) $9,575 Avg Close $9.70 Range $9.62 - $9.78

Q2 2022

Shares 980,000 Value ($000) $9,457 Avg Close $9.66 Range $9.60 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	500,000	$5,325	$10.54	$10.45 - $12.00
Q3 2023	980,000	$10,329	$10.43	$10.36 - $10.54
Q2 2023	980,000	$10,148	$10.29	$10.20 - $10.83
Q1 2023	980,000	$10,006	$10.14	$10.00 - $11.16
Q4 2022	980,000	$10	$9.88	$9.77 - $10.04
Q3 2022	980,000	$9,575	$9.70	$9.62 - $9.78
Q2 2022	980,000	$9,457	$9.66	$9.60 - $9.72