COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 320,605 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 320,605 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 320,605 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 326,666 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 326,666 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 326,666 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 326,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 326,666 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 326,666 Value ($000) $82 Avg Close — Range —