COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q3 2025

Shares 460,802 Value ($000) $3,700 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 761,393 Value ($000) $4,782 Avg Close $6.85 Range $5.66 - $9.08

Q4 2023

Shares 1,158,169 Value ($000) $4,355 Avg Close $2.47 Range $1.81 - $3.99

Q3 2023

Shares 2,091,768 Value ($000) $6,066 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 1,538,406 Value ($000) $5,384 Avg Close $3.28 Range $2.08 - $4.30

Q4 2022

Shares 399,387 Value ($000) $931 Avg Close $2.62 Range $1.84 - $4.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	460,802	$3,700	$8.10	$6.09 - $9.94
Q2 2025	761,393	$4,782	$6.85	$5.66 - $9.08
Q4 2023	1,158,169	$4,355	$2.47	$1.81 - $3.99
Q3 2023	2,091,768	$6,066	$3.53	$2.84 - $4.49
Q2 2023	1,538,406	$5,384	$3.28	$2.08 - $4.30
Q4 2022	399,387	$931	$2.62	$1.84 - $4.21