COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2021
Shares 1,000,000 Value ($000) $13,260 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 1,098,300 Value ($000) $14,432 Avg Close $15.59 Range $12.79 - $22.11