COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,876,142 Value ($000) $30,401 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 974,657 Value ($000) $7,826 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 1,146,533 Value ($000) $7,200 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 1,615,680 Value ($000) $14,105 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,876,142	$30,401	$9.12	$6.84 - $11.07
Q3 2025	974,657	$7,826	$8.10	$6.09 - $9.94
Q2 2025	1,146,533	$7,200	$6.85	$5.66 - $9.08
Q1 2025	1,615,680	$14,105	$7.92	$5.10 - $10.25