COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 658,085 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 659,066 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 659,066 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 659,066 Value ($000) $6,604 Avg Close — Range —
Q3 2022
Shares 659,066 Value ($000) $6,439 Avg Close — Range —
Q2 2022
Shares 659,066 Value ($000) $6,360 Avg Close — Range —
Q1 2022
Shares 659,066 Value ($000) $6,357 Avg Close — Range —
Q4 2021
Shares 659,066 Value ($000) $6,340 Avg Close — Range —