COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 224,809 Value ($000) $2,376 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 138,998 Value ($000) $1,116 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 134,586 Value ($000) $845 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 109,125 Value ($000) $953 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 37,183 Value ($000) $218 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,809	$2,376	$9.12	$6.84 - $11.07
Q3 2025	138,998	$1,116	$8.10	$6.09 - $9.94
Q2 2025	134,586	$845	$6.85	$5.66 - $9.08
Q1 2025	109,125	$953	$7.92	$5.10 - $10.25
Q4 2024	37,183	$218	$6.33	$5.35 - $7.69