COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023

Shares 78,148 Value ($000) $824 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 78,148 Value ($000) $809 Avg Close $10.29 Range $10.20 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	78,148	$824	$10.43	$10.36 - $10.54
Q2 2023	78,148	$809	$10.29	$10.20 - $10.83