COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023

Shares 986 Value ($000) $3 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 986 Value ($000) $3 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 1,588 Value ($000) $5 Avg Close $3.43 Range $2.20 - $5.16

Q4 2022

Shares 986 Value ($000) $2 Avg Close $2.62 Range $1.84 - $4.21

Q2 2022

Shares 1,927 Value ($000) $7 Avg Close $5.47 Range $3.31 - $7.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	986	$3	$3.53	$2.84 - $4.49
Q2 2023	986	$3	$3.28	$2.08 - $4.30
Q1 2023	1,588	$5	$3.43	$2.20 - $5.16
Q4 2022	986	$2	$2.62	$1.84 - $4.21
Q2 2022	1,927	$7	$5.47	$3.31 - $7.98