COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 4,501,724 Value ($000) $36,149 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 1,424,946 Value ($000) $8,949 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 2,742,013 Value ($000) $23,938 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,794,120 Value ($000) $10,496 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 134,802 Value ($000) $824 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 824,979 Value ($000) $2,970 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 3,671,482 Value ($000) $13,217 Avg Close $3.53 Range $2.89 - $4.02
Q2 2023
Shares 17,386 Value ($000) $61 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 198,601 Value ($000) $641 Avg Close $3.43 Range $2.20 - $5.16
Q1 2022
Shares 202,170 Value ($000) $1,589 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 188,035 Value ($000) $1,709 Avg Close $10.95 Range $8.60 - $13.54
Q2 2021
Shares 19,807 Value ($000) $260 Avg Close $15.59 Range $12.79 - $22.11