COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 424,494 Value ($000) $4,487 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 557,127 Value ($000) $4,474 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 1,042,232 Value ($000) $6,545 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 437,607 Value ($000) $3,820 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 253,147 Value ($000) $1,481 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 684,091 Value ($000) $4,180 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 533,433 Value ($000) $1,920 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 646,349 Value ($000) $2,327 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 783,945 Value ($000) $2,948 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 724,642 Value ($000) $2,101 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 888,149 Value ($000) $3,109 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 979,875 Value ($000) $3,165 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 543,289 Value ($000) $1,266 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 627,328 Value ($000) $1,456 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 1,136,793 Value ($000) $4,103 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 516,198 Value ($000) $4,057 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 610,590 Value ($000) $5,550 Avg Close $10.95 Range $8.60 - $13.54
Q2 2021
Shares 58,407 Value ($000) $767 Avg Close $15.59 Range $12.79 - $22.11