COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 481,457 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 158,168 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 159,471 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $112 Avg Close — Range —