MKP Capital Management, L.L.C.

Holdings History for Compass, Inc. - CLASS A COMMON STOCK (COMP)

Symbol: COMP on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	put		-0.53%	$0	0	-104,200	-100%		Q4 2021
30 Sep 2021	put	0.53%	-0.02%	$1,382,000	104,200	-4,300	-4%	$13.26	Q3 2021
30 Jun 2021	put	1.5%	+1.5%	$1,426,000	108,500	+108,500	NEW	$13.14	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.