COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,076,299 Value ($000) $21,946 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 223,172 Value ($000) $1,792 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 795,763 Value ($000) $4,997 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 229,261 Value ($000) $2,001 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 327,631 Value ($000) $1,917 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 199,919 Value ($000) $1,222 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 278,780 Value ($000) $1,004 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 242,167 Value ($000) $872 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 276,000 Value ($000) $1,038 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 306,200 Value ($000) $888 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 594,437 Value ($000) $2,081 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 166,800 Value ($000) $539 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 240,312 Value ($000) $560 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 1,615,831 Value ($000) $3,749 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 336,753 Value ($000) $1,216 Avg Close $5.47 Range $3.31 - $7.98
Q4 2021
Shares 90,321 Value ($000) $821 Avg Close $10.95 Range $8.60 - $13.54