COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 10,673 Value ($000) $86 Avg Close $8.10 Range $6.09 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,673	$86	$8.10	$6.09 - $9.94