COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 59,364 Value ($000) $477 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 21,000 Value ($000) $132 Avg Close $6.85 Range $5.66 - $9.08

Q2 2024

Shares 38,562 Value ($000) $139 Avg Close $3.67 Range $3.02 - $4.68

Q1 2024

Shares 28,347 Value ($000) $102 Avg Close $3.53 Range $2.89 - $4.02

Q3 2021

Shares 18,057 Value ($000) $239 Avg Close $14.37 Range $11.76 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,364	$477	$8.10	$6.09 - $9.94
Q2 2025	21,000	$132	$6.85	$5.66 - $9.08
Q2 2024	38,562	$139	$3.67	$3.02 - $4.68
Q1 2024	28,347	$102	$3.53	$2.89 - $4.02
Q3 2021	18,057	$239	$14.37	$11.76 - $17.70