Goldman Sachs’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 Q3	–	Sell	-129,373	Closed	-$1.25M	–	5721
2022 Q2	$1.25M	Sell	129,373 -150,000	-54%	-$1.45M	﹤0.01%	3794
2022 Q1	$2.69M	Sell	279,373 -250,000	-47%	-$2.41M	﹤0.01%	3330
2021 Q4	$5.09M	Buy	+529,373	New	+$5.09M	﹤0.01%	2784