COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2024

Shares 48,000 Value ($000) $173 Avg Close $3.67 Range $3.02 - $4.68

Q4 2023

Shares 28,400 Value ($000) $107 Avg Close $2.47 Range $1.81 - $3.99

Q2 2023

Shares 46,200 Value ($000) $162 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 23,000 Value ($000) $74 Avg Close $3.43 Range $2.20 - $5.16

Q3 2022

Shares 21,600 Value ($000) $50 Avg Close $3.55 Range $2.23 - $4.94

Q4 2021

Shares 37,346 Value ($000) $339 Avg Close $10.95 Range $8.60 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,000	$173	$3.67	$3.02 - $4.68
Q4 2023	28,400	$107	$2.47	$1.81 - $3.99
Q2 2023	46,200	$162	$3.28	$2.08 - $4.30
Q1 2023	23,000	$74	$3.43	$2.20 - $5.16
Q3 2022	21,600	$50	$3.55	$2.23 - $4.94
Q4 2021	37,346	$339	$10.95	$8.60 - $13.54