COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2023
Shares 167,497 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 29,398 Value ($000) $295 Avg Close — Range —