COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Wishbone Management, LP's Holding History (CIK: 0001777734)

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

Q3 2023
Shares 3,000,000 Value ($000) $8,700 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 3,000,000 Value ($000) $10,500 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 3,000,000 Value ($000) $9,690 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 4,000,000 Value ($000) $9,320 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 5,704,556 Value ($000) $13,235 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 5,250,000 Value ($000) $18,953 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 7,684,771 Value ($000) $60,402 Avg Close $7.87 Range $5.58 - $9.71