COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,425,690 Value ($000) $15,070 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 2,263,491 Value ($000) $18,176 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 2,522,242 Value ($000) $15,840 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 3,062,291 Value ($000) $26,734 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 3,008,242 Value ($000) $17,598 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 1,455,020 Value ($000) $8,890 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 1,365,608 Value ($000) $4,916 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 721,613 Value ($000) $2,598 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 18,605 Value ($000) $70 Avg Close $2.47 Range $1.81 - $3.99
Q2 2023
Shares 77,691 Value ($000) $272 Avg Close $3.28 Range $2.08 - $4.30
Q3 2022
Shares 23,322 Value ($000) $54 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 23,322 Value ($000) $84 Avg Close $5.47 Range $3.31 - $7.98