COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 14,851 Value ($000) $120 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 46,890 Value ($000) $294 Avg Close $6.85 Range $5.66 - $9.08

Q4 2024

Shares 16,483 Value ($000) $96 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,851	$120	$8.10	$6.09 - $9.94
Q2 2025	46,890	$294	$6.85	$5.66 - $9.08
Q4 2024	16,483	$96	$6.33	$5.35 - $7.69