Delisting | COMPASS DIGITAL ACQUISITION | 25th October 2024

On October 17, 2024 the NASDAQ stock exchange confirmed that COMPASS DIGITAL ACQUISITION shares will be delisted from the NASDAQ, and trading of the COMPASS DIGITAL ACQUISITION shares will be suspended at the opening of October 22, 2024.

The treatment below will be applied to the following indices:

• COMPASS DIGITAL ACQUISITION will be removed from the Index.
• The weight of COMPASS DIGITAL ACQUISITION (CDAQ.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 25/10/2024

Solactive US Extended Broad Market Index (GTR)