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LINDEN ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQ | 862,442 | 0 | 8,960,772,000 | 155,239,000 | $10,390.00 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQ | 862,442 | 0 | 8,805,533,000 | 8,797,106,000 | $10,210.00 |
| 09/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 862,442 | 0 | 8,427,000 | 104,000 | $9.77 |
| 06/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 862,442 | 500,000 | 8,323,000 | 4,828,000 | $9.65 |
| 03/31/2022 | Compass Digital Acquisition Corp. | CDAQ | 362,442 | 362,442 | 3,495,000 | 3,495,000 | $9.64 |
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