COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 26,646 Value ($000) $167 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 29,177 Value ($000) $255 Avg Close $7.92 Range $5.10 - $10.25

Q1 2024

Shares 22,995 Value ($000) $83 Avg Close $3.53 Range $2.89 - $4.02

Q1 2023

Shares 14,809 Value ($000) $48 Avg Close $3.43 Range $2.20 - $5.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,646	$167	$6.85	$5.66 - $9.08
Q1 2025	29,177	$255	$7.92	$5.10 - $10.25
Q1 2024	22,995	$83	$3.53	$2.89 - $4.02
Q1 2023	14,809	$48	$3.43	$2.20 - $5.16