COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 1,024,850 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,031,151 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 106,900 Value ($000) $7 Avg Close — Range —