COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025

Shares 480,500 Value ($000) $3,018 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 427,500 Value ($000) $3,732 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 222,200 Value ($000) $1,300 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	480,500	$3,018	$6.85	$5.66 - $9.08
Q1 2025	427,500	$3,732	$7.92	$5.10 - $10.25
Q4 2024	222,200	$1,300	$6.33	$5.35 - $7.69