COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2023

Shares 40,079 Value ($000) $151 Avg Close $2.47 Range $1.81 - $3.99

Q3 2023

Shares 130,676 Value ($000) $379 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 130,676 Value ($000) $457 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 130,676 Value ($000) $422 Avg Close $3.43 Range $2.20 - $5.16

Q4 2022

Shares 132,286 Value ($000) $308 Avg Close $2.62 Range $1.84 - $4.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40,079	$151	$2.47	$1.81 - $3.99
Q3 2023	130,676	$379	$3.53	$2.84 - $4.49
Q2 2023	130,676	$457	$3.28	$2.08 - $4.30
Q1 2023	130,676	$422	$3.43	$2.20 - $5.16
Q4 2022	132,286	$308	$2.62	$1.84 - $4.21