COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2023

Shares 21,999 Value ($000) $64 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 21,999 Value ($000) $77 Avg Close $3.28 Range $2.08 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,999	$64	$3.53	$2.84 - $4.49
Q2 2023	21,999	$77	$3.28	$2.08 - $4.30