COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 193,153 Value ($000) $2,042 Avg Close $9.12 Range $6.84 - $11.07
Q1 2025
Shares 52,590 Value ($000) $0 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 98,793 Value ($000) $1 Avg Close $6.33 Range $5.35 - $7.69
Q4 2023
Shares 17,662 Value ($000) $0 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 42,336 Value ($000) $0 Avg Close $3.53 Range $2.84 - $4.49
Q1 2023
Shares 7,739 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16
Q2 2022
Shares 1,682 Value ($000) $6 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 8,345 Value ($000) $65 Avg Close $7.87 Range $5.58 - $9.71
Q3 2021
Shares 3,348 Value ($000) $43 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 3,348 Value ($000) $43 Avg Close $15.59 Range $12.79 - $22.11