| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Compass Digital Acquisition Corp. | 10%+ Owner | Class B Ordinary Shares | 2.22M | Aug 31, 2023 | Direct | ||
| Compass Digital Acquisition Corp. | 10%+ Owner | Class A Ordinary Shares | 207K | Oct 25, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CDAQ | Compass Digital Acquisition Corp. | Oct 25, 2023 | 0 | $0 | 3 | Oct 30, 2023 | 10%+ Owner |
| CDAQ | Compass Digital Acquisition Corp. | Aug 31, 2023 | 1 | $0 | 4 | Sep 1, 2023 | 10%+ Owner |
| CDAQ | Compass Digital Acquisition Corp. | Oct 14, 2021 | 0 | $0 | 3 | Oct 14, 2021 | 10%+ Owner |