COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 1,665,000 Value ($000) $17,599 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 953,371 Value ($000) $7,656 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 1,930,000 Value ($000) $12,120 Avg Close $6.85 Range $5.66 - $9.08

Q4 2024

Shares 184,400 Value ($000) $1,079 Avg Close $6.33 Range $5.35 - $7.69

Q2 2024

Shares 359,700 Value ($000) $1,295 Avg Close $3.67 Range $3.02 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,665,000	$17,599	$9.12	$6.84 - $11.07
Q3 2025	953,371	$7,656	$8.10	$6.09 - $9.94
Q2 2025	1,930,000	$12,120	$6.85	$5.66 - $9.08
Q4 2024	184,400	$1,079	$6.33	$5.35 - $7.69
Q2 2024	359,700	$1,295	$3.67	$3.02 - $4.68