Institutional Venture Management XV, LLC

Holdings History for Compass, Inc. - Class A Common Stock, $0.00001 par value per share (COMP)

Symbol: COMP on NYSE
Investment type: Equity / Class A Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-10%	$0	0	-10,529,446	-100%	$9.51	Q2 2023
31 Mar 2023	10%	0%	$34,010,111	10,529,446	0		$3.23	Q1 2023
31 Dec 2022	7.9%	-1.2%	$24,533,609	10,529,446	-1,556,953	-13%	$2.33	Q4 2022
30 Sep 2022	8.1%	0%	$28,040,000	12,086,399	0		$2.32	Q3 2022
30 Jun 2022	12%	0%	$43,632,000	12,086,399	0		$3.61	Q2 2022
31 Mar 2022	17%	0%	$94,999,000	12,086,399	0		$7.86	Q1 2022
31 Dec 2021	13%	0%	$109,865,000	12,086,399	0		$9.09	Q4 2021
30 Sep 2021	15%	+0.04%	$160,266,000	12,086,399	+28,779	+0.24%	$13.26	Q3 2021
30 Jun 2021	23%	+23%	$158,437,000	12,057,620	+12,057,620	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.