Long Pond Capital’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$3.29M	–	39
2021 Q2	$3.29M	Buy	+250,000	New	+$3.29M	0.11%	39