COMPASS DIGITAL ACQUISITN CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022

Shares 1,876,201 Value ($000) $18,227 Avg Close — Range —

Q1 2022

Shares 1,963,300 Value ($000) $19,044 Avg Close — Range —

Q4 2021

Shares 1,975,900 Value ($000) $19,522 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,876,201	$18,227	—	—
Q1 2022	1,963,300	$19,044	—	—
Q4 2021	1,975,900	$19,522	—	—