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CLEAR STREET LLC
> CDAQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQU | 4,094 | 4,094 | 42,000 | 42,000 | $10.26 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQU | 0 | -8,974 | 0 | -87,000 | |
| 09/30/2022 | Compass Digital Acquisition Corp. | CDAQU | 8,974 | 7,108 | 87,000 | 69,000 | $9.69 |
| 06/30/2022 | Compass Digital Acquisition Corp. | CDAQU | 1,866 | 1,866 | 18,000 | 18,000 | $9.65 |
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