COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 137,271 Value ($000) $1,489 Avg Close $10.86 Range $10.74 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	137,271	$1,489	$10.86	$10.74 - $12.50