COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025

Shares 516,198 Value ($000) $5,456 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 516,198 Value ($000) $4,145 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 516,198 Value ($000) $3,242 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 516,198 Value ($000) $4,506 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 516,198 Value ($000) $3,020 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,198	$5,456	$9.12	$6.84 - $11.07
Q3 2025	516,198	$4,145	$8.10	$6.09 - $9.94
Q2 2025	516,198	$3,242	$6.85	$5.66 - $9.08
Q1 2025	516,198	$4,506	$7.92	$5.10 - $10.25
Q4 2024	516,198	$3,020	$6.33	$5.35 - $7.69