COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 13,955 Value ($000) $148 Avg Close $9.12 Range $6.84 - $11.07

Q2 2025

Shares 240,037 Value ($000) $1,507 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 144,787 Value ($000) $1,264 Avg Close $7.92 Range $5.10 - $10.25

Q1 2024

Shares 13,481 Value ($000) $49 Avg Close $3.53 Range $2.89 - $4.02

Q4 2023

Shares 66,927 Value ($000) $252 Avg Close $2.47 Range $1.81 - $3.99

Q3 2023

Shares 27,654 Value ($000) $80 Avg Close $3.53 Range $2.84 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,955	$148	$9.12	$6.84 - $11.07
Q2 2025	240,037	$1,507	$6.85	$5.66 - $9.08
Q1 2025	144,787	$1,264	$7.92	$5.10 - $10.25
Q1 2024	13,481	$49	$3.53	$2.89 - $4.02
Q4 2023	66,927	$252	$2.47	$1.81 - $3.99
Q3 2023	27,654	$80	$3.53	$2.84 - $4.49