COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 54,291 Value ($000) $195 Avg Close $3.53 Range $2.89 - $4.02

Q3 2021

Shares 111,414 Value ($000) $1,477 Avg Close $14.37 Range $11.76 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54,291	$195	$3.53	$2.89 - $4.02
Q3 2021	111,414	$1,477	$14.37	$11.76 - $17.70