COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 404,718 Value ($000) $4,278 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 496,905 Value ($000) $3,990 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 202,675 Value ($000) $1,273 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 327,856 Value ($000) $2,862 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 291,270 Value ($000) $1,704 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 303,172 Value ($000) $1,852 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 393,761 Value ($000) $1,418 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 289,664 Value ($000) $1,043 Avg Close $3.53 Range $2.89 - $4.02
Q1 2022
Shares 18,730 Value ($000) $147 Avg Close $7.87 Range $5.58 - $9.71