COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022

Shares 169,122 Value ($000) $611 Avg Close $5.47 Range $3.31 - $7.98

Q1 2022

Shares 167,353 Value ($000) $1,315 Avg Close $7.87 Range $5.58 - $9.71

Q4 2021

Shares 120,383 Value ($000) $1,094 Avg Close $10.95 Range $8.60 - $13.54

Q3 2021

Shares 117,466 Value ($000) $1,558 Avg Close $14.37 Range $11.76 - $17.70

Q2 2021

Shares 117,466 Value ($000) $1,544 Avg Close $15.59 Range $12.79 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	169,122	$611	$5.47	$3.31 - $7.98
Q1 2022	167,353	$1,315	$7.87	$5.58 - $9.71
Q4 2021	120,383	$1,094	$10.95	$8.60 - $13.54
Q3 2021	117,466	$1,558	$14.37	$11.76 - $17.70
Q2 2021	117,466	$1,544	$15.59	$12.79 - $22.11