COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025

Shares 1,864,974 Value ($000) $19,713 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 2,037,300 Value ($000) $16,360 Avg Close $8.10 Range $6.09 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,864,974	$19,713	$9.12	$6.84 - $11.07
Q3 2025	2,037,300	$16,360	$8.10	$6.09 - $9.94