COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 25,354 Value ($000) $268 Avg Close $9.12 Range $6.84 - $11.07

Q2 2025

Shares 229,560 Value ($000) $1,442 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 330,719 Value ($000) $2,887 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 313,636 Value ($000) $1,835 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,354	$268	$9.12	$6.84 - $11.07
Q2 2025	229,560	$1,442	$6.85	$5.66 - $9.08
Q1 2025	330,719	$2,887	$7.92	$5.10 - $10.25
Q4 2024	313,636	$1,835	$6.33	$5.35 - $7.69