COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 186,400 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 187,500 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 187,500 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 187,500 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 638,600 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 659,000 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 659,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 660,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 660,000 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 660,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 660,000 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 660,000 Value ($000) $495 Avg Close — Range —