COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2025

Shares 13,550 Value ($000) $118 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 11,370 Value ($000) $67 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 11,645 Value ($000) $66 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,550	$118	$7.92	$5.10 - $10.25
Q4 2024	11,370	$67	$6.33	$5.35 - $7.69
Q3 2024	11,645	$66	$4.92	$3.34 - $6.78