COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q1 2022
Shares 330,763 Value ($000) $2,600 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 2,945,302 Value ($000) $26,773 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 1,703,987 Value ($000) $22,595 Avg Close $14.37 Range $11.76 - $17.70