COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 411,175 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 411,175 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 178,459 Value ($000) $14 Avg Close — Range —