COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 3,433,048 Value ($000) $36,287 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 1,762,022 Value ($000) $14,149 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 2,473,655 Value ($000) $15,535 Avg Close $6.85 Range $5.66 - $9.08
Q4 2024
Shares 574,812 Value ($000) $3,363 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 38,900 Value ($000) $238 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 1,836,702 Value ($000) $6,612 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 1,579,770 Value ($000) $5,687 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 531,245 Value ($000) $1,997 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 1,936,846 Value ($000) $5,617 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 2,826,077 Value ($000) $9,891 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 772,107 Value ($000) $2,494 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 269,700 Value ($000) $628 Avg Close $2.62 Range $1.84 - $4.21
Q3 2021
Shares 67,083 Value ($000) $889 Avg Close $14.37 Range $11.76 - $17.70