COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

DUMAC, INC.'s Holding History (CIK: 0001584258)

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

Q4 2021

Shares 60,433 Value ($000) $549 Avg Close $10.95 Range $8.60 - $13.54

Q3 2021

Shares 60,433 Value ($000) $801 Avg Close $14.37 Range $11.76 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	60,433	$549	$10.95	$8.60 - $13.54
Q3 2021	60,433	$801	$14.37	$11.76 - $17.70