COMPASS DIGITAL ACQUISITN CO

Ticker: CDAUF CUSIP: G2476C115 Class: UNIT 09/29/2026

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 505,619 Value ($000) $5,324 Avg Close — Range —
Q2 2023
Shares 505,619 Value ($000) $5,248 Avg Close — Range —
Q1 2023
Shares 505,619 Value ($000) $5,172 Avg Close — Range —
Q4 2022
Shares 505,619 Value ($000) $5,046 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,870 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,825 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,870 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,940 Avg Close — Range —