COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

IvyRock Asset Management (HK) Ltd's Holding History (CIK: 0001809525)

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

Q3 2021

Shares 36,000 Value ($000) $477 Avg Close $14.37 Range $11.76 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	36,000	$477	$14.37	$11.76 - $17.70