COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024

Shares 1,200,000 Value ($000) $7,020 Avg Close $6.33 Range $5.35 - $7.69

Q2 2024

Shares 2,295,421 Value ($000) $8,264 Avg Close $3.67 Range $3.02 - $4.68

Q1 2024

Shares 4,989,253 Value ($000) $17,961 Avg Close $3.53 Range $2.89 - $4.02

Q4 2023

Shares 1,713,367 Value ($000) $6,442 Avg Close $2.47 Range $1.81 - $3.99

Q2 2023

Shares 71,189 Value ($000) $249 Avg Close $3.28 Range $2.08 - $4.30

Q3 2021

Shares 356,500 Value ($000) $4,727 Avg Close $14.37 Range $11.76 - $17.70

Q2 2021

Shares 725,000 Value ($000) $9,527 Avg Close $15.59 Range $12.79 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,200,000	$7,020	$6.33	$5.35 - $7.69
Q2 2024	2,295,421	$8,264	$3.67	$3.02 - $4.68
Q1 2024	4,989,253	$17,961	$3.53	$2.89 - $4.02
Q4 2023	1,713,367	$6,442	$2.47	$1.81 - $3.99
Q2 2023	71,189	$249	$3.28	$2.08 - $4.30
Q3 2021	356,500	$4,727	$14.37	$11.76 - $17.70
Q2 2021	725,000	$9,527	$15.59	$12.79 - $22.11