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MILLENNIUM MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass, Inc. | COMP | 83,940 | 21,503 | 293,790,000 | 293,645,000 | $3,500.00 |
| 12/31/2022 | Compass, Inc. | COMP | 62,437 | 62,437 | 145,000 | 145,000 | $2.32 |
| 06/30/2022 | Compass, Inc. | COMP | 0 | -2,821,873 | 0 | -22,180,000 | |
| 03/31/2022 | Compass, Inc. | COMP | 2,821,873 | 1,449,326 | 22,180,000 | 9,704,000 | $7.86 |
| 12/31/2021 | Compass, Inc. | COMP | 1,372,547 | 1,034,031 | 12,476,000 | 7,987,000 | $9.09 |
| 09/30/2021 | Compass, Inc. | COMP | 338,516 | -656,296 | 4,489,000 | -8,583,000 | $13.26 |
| 06/30/2021 | Compass, Inc. | COMP | 994,812 | 994,812 | 13,072,000 | 13,072,000 | $13.14 |
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