COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 288,172 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 288,172 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 288,172 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 288,172 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 288,172 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 288,172 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 288,172 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 288,172 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 288,172 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 288,172 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 288,172 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 314,766 Value ($000) $220 Avg Close — Range —