COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 497,634 Value ($000) $5,260 Avg Close $9.12 Range $6.84 - $11.07
Q2 2025
Shares 100,598 Value ($000) $1 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 287,800 Value ($000) $3 Avg Close $7.92 Range $5.10 - $10.25
Q4 2023
Shares 36,390 Value ($000) $0 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 20,265 Value ($000) $0 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 13,175 Value ($000) $0 Avg Close $3.28 Range $2.08 - $4.30
Q3 2022
Shares 69,970 Value ($000) $162 Avg Close $3.55 Range $2.23 - $4.94
Q1 2022
Shares 799,462 Value ($000) $6,284 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 296,095 Value ($000) $2,692 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 99,907 Value ($000) $1,325 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 91,034 Value ($000) $1,196 Avg Close $15.59 Range $12.79 - $22.11