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Corbin Capital Partners, L.P.
> CDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQ | 183,554 | 0 | 1,900,702,000 | 4,589,000 | $10,355.00 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQ | 183,554 | 0 | 1,896,113,000 | 56,902,000 | $10,330.00 |
| 12/31/2022 | Compass Digital Acquisition Corp. | CDAQ | 183,554 | 0 | 1,839,211,000 | 1,837,418,000 | $10,020.00 |
| 09/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 183,554 | 0 | 1,793,000 | 22,000 | $9.77 |
| 06/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 183,554 | 0 | 1,771,000 | 0 | $9.65 |
| 03/31/2022 | Compass Digital Acquisition Corp. | CDAQ | 183,554 | 0 | 1,771,000 | 5,000 | $9.65 |
| 12/31/2021 | Compass Digital Acquisition Corp. | CDAQ | 183,554 | 183,554 | 1,766,000 | 1,766,000 | $9.62 |
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