Financial Performance - For the three months ended September 30, 2022, the company reported a net income of $2,654,375, which included $960,443 of interest income and $1,905,956 from changes in the fair value of warrant liabilities[142] - The company generated non-operating income primarily from interest income and changes in the fair value of warrant liabilities, with total non-operating income of $7,266,459 for the nine months ended September 30, 2022[142] - As of September 30, 2022, the company held cash of $1,177,286 and current liabilities of $121,439, indicating a strong liquidity position[140] - As of September 30, 2022, the Company had $1,177,286 in its operating bank account and working capital of $1,476,014[154] Initial Public Offering - The company completed its Initial Public Offering on October 19, 2021, raising gross proceeds of $200 million from the sale of 20,000,000 units at $10.00 per unit[125] - The underwriters purchased an additional 1,240,488 Option Units at an offering price of $10.00 per Unit, generating additional gross proceeds of $12,404,880 to the Company[149] - The cash underwriting discount for the Initial Public Offering was 2.00% of the gross proceeds, amounting to $4,000,000, with a deferred fee of 3.50% totaling $7,000,000[150] Business Combination - The total amount in the Trust Account reached $212,407,824 after the over-allotment option was exercised, which will be used for a future Business Combination[130] - The company has until October 19, 2023, to complete a Business Combination, or it will proceed with liquidation and redeem public shares at a price equal to the amount in the Trust Account[138] - The company will provide public shareholders the opportunity to redeem their shares for a pro rata portion of the Trust Account upon completion of a Business Combination[133] - The Company drew $215,000 from Working Capital Loans as of September 30, 2022, to finance transaction costs related to a Business Combination[154] - The Company has until October 19, 2023, to consummate a Business Combination, after which mandatory liquidation will occur if not completed[157] Management and Reporting - The company’s management has broad discretion regarding the application of net proceeds from the Initial Public Offering, primarily aimed at consummating a Business Combination[132] - The Company is classified as an "emerging growth company" under the JOBS Act, allowing it to take advantage of certain reporting exemptions[158] - The Company is evaluating the benefits of relying on reduced reporting requirements provided by the JOBS Act for a period of five years following its Initial Public Offering[169] Accounting and Financial Statements - The Company accounts for ordinary shares subject to possible redemption as temporary equity, presented at redemption value[167] - The Company did not consider the effect of warrants in the calculation of diluted income/(loss) per share due to their contingent nature[163] - The Company has not included any adjustments in its financial statements related to the uncertainties from the COVID-19 pandemic[156] - The company has no off-balance sheet arrangements or significant contractual obligations other than those disclosed in the report[146] Costs and Expenses - The company expects to incur significant costs related to being a public company, including legal and compliance expenses, as well as due diligence costs[141]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . COMPASS DIGITAL ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Islands 001-40912 N/A (State or other jurisdiction ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . COMPASS DIGITAL ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Islands 001-40912 N/A (State or other jurisdiction ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER 001-40912 Compass Digital Acquisition Corp. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or ot ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of each class Trading Symbol(s) Name of each exchange on which registered Class A ordinary shares included as part of the Units, par value $0.0001 per share CDAQ The Nasdaq Global Market Redeemable warrants to acquire one Class A ordinary share included as part of the Units CDAQW The Nasdaq Global Market Units, each consisting of one Class A ordinary share and one-fourth of a redeemable warrant to acquire one Class A ordinary shar ...