Citigroup’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,762	Closed	-$584K	–	5120
2022 Q3	$584K	Hold	59,762	–	–	﹤0.01%	2488
2022 Q2	$577K	Hold	59,762	–	–	﹤0.01%	2490
2022 Q1	$576K	Buy	+59,762	New	+$576K	﹤0.01%	2763