COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2023

Shares 47,544 Value ($000) $166 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 165,275 Value ($000) $534 Avg Close $3.43 Range $2.20 - $5.16

Q4 2022

Shares 251,185 Value ($000) $585 Avg Close $2.62 Range $1.84 - $4.21

Q3 2022

Shares 308,078 Value ($000) $715 Avg Close $3.55 Range $2.23 - $4.94

Q3 2021

Shares 53,402 Value ($000) $708 Avg Close $14.37 Range $11.76 - $17.70

Q2 2021

Shares 52,921 Value ($000) $695 Avg Close $15.59 Range $12.79 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47,544	$166	$3.28	$2.08 - $4.30
Q1 2023	165,275	$534	$3.43	$2.20 - $5.16
Q4 2022	251,185	$585	$2.62	$1.84 - $4.21
Q3 2022	308,078	$715	$3.55	$2.23 - $4.94
Q3 2021	53,402	$708	$14.37	$11.76 - $17.70
Q2 2021	52,921	$695	$15.59	$12.79 - $22.11