COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021
Shares 15,000 Value ($000) $136 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 15,000 Value ($000) $199 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 125,000 Value ($000) $1,643 Avg Close $15.59 Range $12.79 - $22.11