COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q4 2025
Shares 3,595,040 Value ($000) $38,000 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 3,400,668 Value ($000) $27,307 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 3,164,467 Value ($000) $19,873 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 3,673,958 Value ($000) $32,074 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 3,238,471 Value ($000) $18,945 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 2,997,745 Value ($000) $18,316 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 2,488,418 Value ($000) $8,958 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 2,383,523 Value ($000) $8,581 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 2,496,531 Value ($000) $9,387 Avg Close $2.47 Range $1.81 - $3.99
Q3 2022
Shares 497,588 Value ($000) $1,154 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 2,541,000 Value ($000) $9,173 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 2,541,000 Value ($000) $19,972 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 497,588 Value ($000) $4,523 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 2,043,412 Value ($000) $27,096 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 2,258,188 Value ($000) $29,673 Avg Close $15.59 Range $12.79 - $22.11