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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> CDAQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQU | 25,725 | 0 | 267,026,000 | 3,859,000 | $10,380.02 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQU | 25,725 | 0 | 263,167,000 | 6,431,000 | $10,230.01 |
| 12/31/2022 | Compass Digital Acquisition Corp. | CDAQU | 25,725 | 0 | 256,736,000 | 256,485,000 | $9,980.02 |
| 09/30/2022 | Compass Digital Acquisition Corp. | CDAQU | 25,725 | 0 | 251,000 | 3,000 | $9.76 |
| 06/30/2022 | Compass Digital Acquisition Corp. | CDAQU | 25,725 | 0 | 248,000 | -3,000 | $9.64 |
| 03/31/2022 | Compass Digital Acquisition Corp. | CDAQU | 25,725 | 0 | 251,000 | -3,000 | $9.76 |
| 12/31/2021 | Compass Digital Acquisition Corp. | CDAQU | 25,725 | 25,725 | 254,000 | 254,000 | $9.87 |
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