COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 1,659,215 Value ($000) $17,538 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 160,859 Value ($000) $1,292 Avg Close $8.10 Range $6.09 - $9.94

Q1 2025

Shares 135,215 Value ($000) $1,180 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 172,025 Value ($000) $1,006 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,659,215	$17,538	$9.12	$6.84 - $11.07
Q3 2025	160,859	$1,292	$8.10	$6.09 - $9.94
Q1 2025	135,215	$1,180	$7.92	$5.10 - $10.25
Q4 2024	172,025	$1,006	$6.33	$5.35 - $7.69