COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holding History (CIK: 0001389507)

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

Q4 2025
Shares 3,087,561 Value ($000) $32,636 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 2,273,161 Value ($000) $18,253 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 2,273,161 Value ($000) $14,275 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 2,273,161 Value ($000) $19,845 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 2,273,161 Value ($000) $13,298 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 2,273,161 Value ($000) $13,889 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 2,273,161 Value ($000) $8,183 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 2,804,899 Value ($000) $10,098 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 3,723,299 Value ($000) $14,000 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 4,033,299 Value ($000) $11,697 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 3,998,299 Value ($000) $13,994 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 3,804,376 Value ($000) $12,288 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 3,707,585 Value ($000) $8,639 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 4,921,002 Value ($000) $11,417 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 5,765,413 Value ($000) $20,813 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 19,763,519 Value ($000) $155,341 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 26,357,465 Value ($000) $239,589 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 33,603,903 Value ($000) $445,588 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 33,619,703 Value ($000) $441,763 Avg Close $15.59 Range $12.79 - $22.11