COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,414,200 Value ($000) $14,948 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 291,100 Value ($000) $2,338 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 405,800 Value ($000) $2,548 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 301,300 Value ($000) $2,630 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 310,700 Value ($000) $1,818 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 248,700 Value ($000) $1,520 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 257,200 Value ($000) $926 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 301,800 Value ($000) $1,086 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 276,600 Value ($000) $1,040 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 202,800 Value ($000) $588 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 211,100 Value ($000) $739 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 167,600 Value ($000) $541 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 260,900 Value ($000) $608 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 359,700 Value ($000) $835 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 79,000 Value ($000) $285 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 58,200 Value ($000) $457 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 14,900 Value ($000) $135 Avg Close $10.95 Range $8.60 - $13.54