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Cowen Investment Management LLC
> CDAQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQU | 100,000 | 0 | 1,038,000,000 | 15,000,000 | $10,380.00 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQU | 100,000 | 0 | 1,023,000,000 | 1,022,026,000 | $10,230.00 |
| 09/30/2022 | Compass Digital Acquisition Corp. | CDAQU | 100,000 | 0 | 974,000 | 9,000 | $9.74 |
| 06/30/2022 | Compass Digital Acquisition Corp. | CDAQU | 100,000 | 0 | 965,000 | -9,000 | $9.65 |
| 03/31/2022 | Compass Digital Acquisition Corp. | CDAQU | 100,000 | 0 | 974,000 | -14,000 | $9.74 |
| 12/31/2021 | Compass Digital Acquisition Corp. | CDAQU | 100,000 | 100,000 | 988,000 | 988,000 | $9.88 |
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