COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 427,300 Value ($000) $4,517 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 347,300 Value ($000) $2,789 Avg Close $8.10 Range $6.09 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,300	$4,517	$9.12	$6.84 - $11.07
Q3 2025	347,300	$2,789	$8.10	$6.09 - $9.94