COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Lexington Partners L.P.'s Holding History (CIK: 0001621157)

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

Q2 2023
Shares 1,951,155 Value ($000) $6,829 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 1,951,155 Value ($000) $6,302 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 1,951,155 Value ($000) $4,546 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 1,951,155 Value ($000) $4,527 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 1,951,155 Value ($000) $7,044 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 1,951,155 Value ($000) $15,336 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 1,951,155 Value ($000) $17,736 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 3,902,310 Value ($000) $51,745 Avg Close $14.37 Range $11.76 - $17.70