COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q4 2025
Shares 667,287 Value ($000) $7,053 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 1,149,400 Value ($000) $9,230 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 525,000 Value ($000) $3,297 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 400,000 Value ($000) $3,492 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 400,000 Value ($000) $2,340 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 300,000 Value ($000) $1,833 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 175,000 Value ($000) $630 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 175,000 Value ($000) $630 Avg Close $3.53 Range $2.89 - $4.02