COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2023

Shares 111,613 Value ($000) $324 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 128,879 Value ($000) $451 Avg Close $3.28 Range $2.08 - $4.30

Q4 2021

Shares 1,110,899 Value ($000) $10,098 Avg Close $10.95 Range $8.60 - $13.54

Q3 2021

Shares 3,065,563 Value ($000) $40,649 Avg Close $14.37 Range $11.76 - $17.70

Q2 2021

Shares 2,022,031 Value ($000) $26,569 Avg Close $15.59 Range $12.79 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	111,613	$324	$3.53	$2.84 - $4.49
Q2 2023	128,879	$451	$3.28	$2.08 - $4.30
Q4 2021	1,110,899	$10,098	$10.95	$8.60 - $13.54
Q3 2021	3,065,563	$40,649	$14.37	$11.76 - $17.70
Q2 2021	2,022,031	$26,569	$15.59	$12.79 - $22.11