COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 409,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 584,000 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,009,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 925,000 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $55 Avg Close — Range —