COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2023

Shares 15 Value ($000) $0 Avg Close $2.47 Range $1.81 - $3.99

Q3 2023

Shares 15 Value ($000) $0 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 16 Value ($000) $0 Avg Close $3.28 Range $2.08 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15	$0	$2.47	$1.81 - $3.99
Q3 2023	15	$0	$3.53	$2.84 - $4.49
Q2 2023	16	$0	$3.28	$2.08 - $4.30