COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2022

Shares 20,812 Value ($000) $164 Avg Close $7.87 Range $5.58 - $9.71

Q4 2021

Shares 17,822 Value ($000) $162 Avg Close $10.95 Range $8.60 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,812	$164	$7.87	$5.58 - $9.71
Q4 2021	17,822	$162	$10.95	$8.60 - $13.54