COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 2,301,599 Value ($000) $24,328 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 1,620,024 Value ($000) $13,009 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 11,082 Value ($000) $70 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 70,273 Value ($000) $613 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 59,807 Value ($000) $350 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 1,072,880 Value ($000) $6,555 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,301,599	$24,328	$9.12	$6.84 - $11.07
Q3 2025	1,620,024	$13,009	$8.10	$6.09 - $9.94
Q2 2025	11,082	$70	$6.85	$5.66 - $9.08
Q1 2025	70,273	$613	$7.92	$5.10 - $10.25
Q4 2024	59,807	$350	$6.33	$5.35 - $7.69
Q3 2024	1,072,880	$6,555	$4.92	$3.34 - $6.78