COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 82,230 Value ($000) $869 Avg Close $9.12 Range $6.84 - $11.07

Q2 2025

Shares 266,120 Value ($000) $1,671 Avg Close $6.85 Range $5.66 - $9.08

Q4 2024

Shares 118,882 Value ($000) $695 Avg Close $6.33 Range $5.35 - $7.69

Q2 2024

Shares 93,685 Value ($000) $337 Avg Close $3.67 Range $3.02 - $4.68

Q4 2023

Shares 132,228 Value ($000) $497 Avg Close $2.47 Range $1.81 - $3.99

Q4 2021

Shares 13,020 Value ($000) $118 Avg Close $10.95 Range $8.60 - $13.54

Q3 2021

Shares 900 Value ($000) $11 Avg Close $14.37 Range $11.76 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,230	$869	$9.12	$6.84 - $11.07
Q2 2025	266,120	$1,671	$6.85	$5.66 - $9.08
Q4 2024	118,882	$695	$6.33	$5.35 - $7.69
Q2 2024	93,685	$337	$3.67	$3.02 - $4.68
Q4 2023	132,228	$497	$2.47	$1.81 - $3.99
Q4 2021	13,020	$118	$10.95	$8.60 - $13.54
Q3 2021	900	$11	$14.37	$11.76 - $17.70