COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2023

Shares 947,842 Value ($000) $3,317 Avg Close $3.28 Range $2.08 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	947,842	$3,317	$3.28	$2.08 - $4.30