COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2022
Shares 115,662 Value ($000) $268 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 121,609 Value ($000) $439 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 117,709 Value ($000) $925 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 267,709 Value ($000) $2,433 Avg Close $10.95 Range $8.60 - $13.54
Q3 2011
Shares 115,662 Value ($000) $268 Avg Close — Range —