COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 23,439 Value ($000) $248 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 20,819 Value ($000) $167 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 19,382 Value ($000) $122 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 17,877 Value ($000) $156 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 14,184 Value ($000) $83 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 13,132 Value ($000) $80 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 11,937 Value ($000) $43 Avg Close $3.67 Range $3.02 - $4.68
Q3 2023
Shares 17,473 Value ($000) $51 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 29,996 Value ($000) $105 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 23,151 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 14,222 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21