COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 64,762 Value ($000) $520 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 366,762 Value ($000) $2,303 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 452,104 Value ($000) $3,947 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 415,669 Value ($000) $2,432 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 479,069 Value ($000) $2,927 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 340,000 Value ($000) $1,224 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 386,470 Value ($000) $1,391 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 120,000 Value ($000) $451 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 100,000 Value ($000) $290 Avg Close $3.53 Range $2.84 - $4.49