COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 108,852 Value ($000) $381 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 100,978 Value ($000) $326 Avg Close $3.43 Range $2.20 - $5.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	108,852	$381	$3.28	$2.08 - $4.30
Q1 2023	100,978	$326	$3.43	$2.20 - $5.16