COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 4,495 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,544 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 599 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $0 Avg Close — Range —