COMPASS DIGITAL ACQUISITN CO

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q1 2023
Shares 33,737 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 33,737 Value ($000) $337 Avg Close — Range —