COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 347,239 Value ($000) $3,670 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 3,300,736 Value ($000) $26,505 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 3,344,246 Value ($000) $21,002 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,011,412 Value ($000) $8,830 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,668,850 Value ($000) $9,763 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 1,918,711 Value ($000) $11,723 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 1,652,193 Value ($000) $5,948 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 942,019 Value ($000) $3,391 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 808,358 Value ($000) $3,039 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 800,207 Value ($000) $2,321 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 1,819,173 Value ($000) $6,367 Avg Close $3.28 Range $2.08 - $4.30
Q2 2021
Shares 10,416 Value ($000) $137 Avg Close $15.59 Range $12.79 - $22.11