COMPASS DIGITAL ACQUISITN CO

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2021

Shares 100,636 Value ($000) $994 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100,636	$994	—	—