COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 1,073,746 Value ($000) $11,349 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 1,069,474 Value ($000) $8,588 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 51,103 Value ($000) $321 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 51,103 Value ($000) $446 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 51,103 Value ($000) $299 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 51,103 Value ($000) $312 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073,746	$11,349	$9.12	$6.84 - $11.07
Q3 2025	1,069,474	$8,588	$8.10	$6.09 - $9.94
Q2 2025	51,103	$321	$6.85	$5.66 - $9.08
Q1 2025	51,103	$446	$7.92	$5.10 - $10.25
Q4 2024	51,103	$299	$6.33	$5.35 - $7.69
Q3 2024	51,103	$312	$4.92	$3.34 - $6.78