COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2024

Shares 120,700 Value ($000) $1,310 Avg Close $10.86 Range $10.74 - $12.50

Q2 2024

Shares 59,779 Value ($000) $650 Avg Close $10.80 Range $10.70 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	120,700	$1,310	$10.86	$10.74 - $12.50
Q2 2024	59,779	$650	$10.80	$10.70 - $11.01