COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q3 2025

Shares 347,094 Value ($000) $2,787 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 50,000 Value ($000) $314 Avg Close $6.85 Range $5.66 - $9.08

Q4 2024

Shares 14,678 Value ($000) $86 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 1,014,223 Value ($000) $6,197 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 1,180,905 Value ($000) $4,251 Avg Close $3.67 Range $3.02 - $4.68

Q1 2024

Shares 989,819 Value ($000) $3,563 Avg Close $3.53 Range $2.89 - $4.02

Q4 2023

Shares 530,852 Value ($000) $1,996 Avg Close $2.47 Range $1.81 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	347,094	$2,787	$8.10	$6.09 - $9.94
Q2 2025	50,000	$314	$6.85	$5.66 - $9.08
Q4 2024	14,678	$86	$6.33	$5.35 - $7.69
Q3 2024	1,014,223	$6,197	$4.92	$3.34 - $6.78
Q2 2024	1,180,905	$4,251	$3.67	$3.02 - $4.68
Q1 2024	989,819	$3,563	$3.53	$2.89 - $4.02
Q4 2023	530,852	$1,996	$2.47	$1.81 - $3.99