COMPASS DIGITAL ACQUISITN CO

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 969,869 Value ($000) $9,359 Avg Close — Range —
Q1 2022
Shares 969,869 Value ($000) $9,447 Avg Close — Range —
Q4 2021
Shares 973,935 Value ($000) $9,622 Avg Close — Range —