COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 52,723 Value ($000) $308 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 11,706 Value ($000) $72 Avg Close $4.92 Range $3.34 - $6.78

Q1 2024

Shares 11,887 Value ($000) $43 Avg Close $3.53 Range $2.89 - $4.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,723	$308	$6.33	$5.35 - $7.69
Q3 2024	11,706	$72	$4.92	$3.34 - $6.78
Q1 2024	11,887	$43	$3.53	$2.89 - $4.02