COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 750,000 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 34,321 Value ($000) $8 Avg Close — Range —