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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQ | 126,701 | 126,701 | 1,311,989,000 | 1,311,989,000 | $10,355.00 |
| 09/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 0 | -228,115 | 0 | -2,201,000 | |
| 06/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 228,115 | 228,115 | 2,201,000 | 2,201,000 | $9.65 |
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