COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2021

Shares 400 Value ($000) $0 Avg Close $10.95 Range $8.60 - $13.54

Q3 2021

Shares 400 Value ($000) $5 Avg Close $14.37 Range $11.76 - $17.70

Q2 2021

Shares 400 Value ($000) $5 Avg Close $15.59 Range $12.79 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	400	$0	$10.95	$8.60 - $13.54
Q3 2021	400	$5	$14.37	$11.76 - $17.70
Q2 2021	400	$5	$15.59	$12.79 - $22.11