COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2022

Shares 67,525 Value ($000) $531 Avg Close $7.87 Range $5.58 - $9.71

Q4 2021

Shares 66,625 Value ($000) $606 Avg Close $10.95 Range $8.60 - $13.54

Q3 2021

Shares 71,039 Value ($000) $942 Avg Close $14.37 Range $11.76 - $17.70

Q2 2021

Shares 52,899 Value ($000) $695 Avg Close $15.59 Range $12.79 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	67,525	$531	$7.87	$5.58 - $9.71
Q4 2021	66,625	$606	$10.95	$8.60 - $13.54
Q3 2021	71,039	$942	$14.37	$11.76 - $17.70
Q2 2021	52,899	$695	$15.59	$12.79 - $22.11