COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,924,271 Value ($000) $20,340 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 477,322 Value ($000) $3,833 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 115,375 Value ($000) $725 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 115,997 Value ($000) $1,013 Avg Close $7.92 Range $5.10 - $10.25
Q2 2024
Shares 3,500 Value ($000) $13 Avg Close $3.67 Range $3.02 - $4.68
Q2 2023
Shares 68,800 Value ($000) $241 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 434,500 Value ($000) $1,403 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 1,473,000 Value ($000) $3,432 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 308,000 Value ($000) $714 Avg Close $3.55 Range $2.23 - $4.94
Q1 2022
Shares 3,057,841 Value ($000) $24,035 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 2,952,987 Value ($000) $26,843 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 2,288,589 Value ($000) $30,347 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 1,937,532 Value ($000) $25,459 Avg Close $15.59 Range $12.79 - $22.11