COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q1 2022

Shares 4,575,499 Value ($000) $35,963 Avg Close $7.87 Range $5.58 - $9.71

Q4 2021

Shares 3,903,999 Value ($000) $35,487 Avg Close $10.95 Range $8.60 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,575,499	$35,963	$7.87	$5.58 - $9.71
Q4 2021	3,903,999	$35,487	$10.95	$8.60 - $13.54