COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2023

Shares 1,582,500 Value ($000) $4,589 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 1,582,500 Value ($000) $5,539 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 1,582,500 Value ($000) $5,111 Avg Close $3.43 Range $2.20 - $5.16

Q4 2022

Shares 589,400 Value ($000) $1,373 Avg Close $2.62 Range $1.84 - $4.21

Q3 2022

Shares 806,500 Value ($000) $1,871 Avg Close $3.55 Range $2.23 - $4.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,582,500	$4,589	$3.53	$2.84 - $4.49
Q2 2023	1,582,500	$5,539	$3.28	$2.08 - $4.30
Q1 2023	1,582,500	$5,111	$3.43	$2.20 - $5.16
Q4 2022	589,400	$1,373	$2.62	$1.84 - $4.21
Q3 2022	806,500	$1,871	$3.55	$2.23 - $4.94