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Schonfeld Strategic Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass, Inc. | COMP | 68,800 | -365,700 | 240,800,000 | -1,162,635,000 | $3,500.00 |
| 03/31/2023 | Compass, Inc. | COMP | 434,500 | -1,038,500 | 1,403,435,000 | -2,028,655,000 | $3,230.00 |
| 12/31/2022 | Compass, Inc. | COMP | 1,473,000 | 1,165,000 | 3,432,090,000 | 3,431,376,000 | $2,330.00 |
| 09/30/2022 | Compass, Inc. | COMP | 308,000 | 308,000 | 714,000 | 714,000 | $2.32 |
| 06/30/2022 | Compass, Inc. | COMP | 0 | -3,057,841 | 0 | -24,035,000 | |
| 03/31/2022 | Compass, Inc. | COMP | 3,057,841 | 104,854 | 24,035,000 | -2,808,000 | $7.86 |
| 12/31/2021 | Compass, Inc. | COMP | 2,952,987 | 1,015,455 | 26,843,000 | 1,384,000 | $9.09 |
| 06/30/2021 | Compass, Inc. | COMP | 1,937,532 | 1,937,532 | 25,459,000 | 25,459,000 | $13.14 |
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