COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2023

Shares 464 Value ($000) $1 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 464 Value ($000) $2 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 303 Value ($000) $1 Avg Close $3.43 Range $2.20 - $5.16

Q4 2022

Shares 303 Value ($000) $1 Avg Close $2.62 Range $1.84 - $4.21

Q3 2022

Shares 142 Value ($000) $0 Avg Close $3.55 Range $2.23 - $4.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	464	$1	$3.53	$2.84 - $4.49
Q2 2023	464	$2	$3.28	$2.08 - $4.30
Q1 2023	303	$1	$3.43	$2.20 - $5.16
Q4 2022	303	$1	$2.62	$1.84 - $4.21
Q3 2022	142	$0	$3.55	$2.23 - $4.94