COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024

Shares 12,067 Value ($000) $71 Avg Close $6.33 Range $5.35 - $7.69

Q4 2022

Shares 154,013 Value ($000) $359 Avg Close $2.62 Range $1.84 - $4.21

Q3 2022

Shares 148,950 Value ($000) $346 Avg Close $3.55 Range $2.23 - $4.94

Q2 2022

Shares 105,095 Value ($000) $379 Avg Close $5.47 Range $3.31 - $7.98

Q4 2021

Shares 113,980 Value ($000) $1,036 Avg Close $10.95 Range $8.60 - $13.54

Q3 2021

Shares 37,897 Value ($000) $503 Avg Close $14.37 Range $11.76 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,067	$71	$6.33	$5.35 - $7.69
Q4 2022	154,013	$359	$2.62	$1.84 - $4.21
Q3 2022	148,950	$346	$3.55	$2.23 - $4.94
Q2 2022	105,095	$379	$5.47	$3.31 - $7.98
Q4 2021	113,980	$1,036	$10.95	$8.60 - $13.54
Q3 2021	37,897	$503	$14.37	$11.76 - $17.70