COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 245,000 Value ($000) $3,249 Avg Close $14.37 Range $11.76 - $17.70

Q2 2021

Shares 430,000 Value ($000) $5,650 Avg Close $15.59 Range $12.79 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	245,000	$3,249	$14.37	$11.76 - $17.70
Q2 2021	430,000	$5,650	$15.59	$12.79 - $22.11