COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 291,381 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 296,182 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 347,828 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 446,256 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 479,594 Value ($000) $364 Avg Close — Range —