COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 52,203 Value ($000) $151 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 52,203 Value ($000) $183 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 52,203 Value ($000) $169 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 52,203 Value ($000) $122 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 52,203 Value ($000) $121 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 52,203 Value ($000) $188 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 52,203 Value ($000) $410 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 84,366 Value ($000) $767 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 84,043 Value ($000) $1,114 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 124,813 Value ($000) $1,640 Avg Close $15.59 Range $12.79 - $22.11