COMPASS DIGITAL ACQUISITN CO

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2023
Shares 25,725 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 25,725 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 25,725 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 25,725 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 25,725 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 25,725 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 25,725 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 25,725 Value ($000) $254 Avg Close — Range —