COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 33,600 Value ($000) $205 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,600	$205	$4.92	$3.34 - $6.78