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Exos TFP Holdings LLC
> CDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQ | 244,538 | -28,614 | 2,532,191,000 | -289,469,000 | $10,355.00 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQ | 273,152 | 154,563 | 2,821,660,000 | 1,633,399,000 | $10,330.00 |
| 12/31/2022 | Compass Digital Acquisition Corp. | CDAQ | 118,589 | 118,589 | 1,188,261,000 | 1,188,261,000 | $10,019.99 |
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