COMPASS DIGITAL ACQUISITN CO

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 29,650 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 41,270 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 42,030 Value ($000) $415 Avg Close — Range —