COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 33,545 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 33,545 Value ($000) $15 Avg Close — Range —