COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024
Shares 168,539 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 168,539 Value ($000) $8 Avg Close — Range —