COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 58,247 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 58,247 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 58,247 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 58,247 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 58,247 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 58,247 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 58,247 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 58,247 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 58,247 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 58,247 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 58,247 Value ($000) $26 Avg Close — Range —