COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025
Shares 5,185,000 Value ($000) $54,805 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 5,300,000 Value ($000) $42,559 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 3,200,000 Value ($000) $20,096 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 3,600,000 Value ($000) $31,428 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 2,300,000 Value ($000) $13,455 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 2,500,000 Value ($000) $15,275 Avg Close $4.92 Range $3.34 - $6.78