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KIM, LLC
> CDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQ | 980,000 | 0 | 10,147,900,000 | 142,100,000 | $10,355.00 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQ | 980,000 | 0 | 10,005,800,000 | 9,995,980,000 | $10,210.00 |
| 12/31/2022 | Compass Digital Acquisition Corp. | CDAQ | 980,000 | 980,000 | 9,820,000 | 9,820,000 | $10.02 |
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