COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q3 2024
Shares 459,906 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 459,906 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 459,906 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 459,906 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 459,906 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 459,906 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 459,906 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 459,906 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 459,906 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 459,906 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 459,906 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 459,906 Value ($000) $350 Avg Close — Range —