COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 34,806 Value ($000) $0 Avg Close $6.33 Range $5.35 - $7.69

Q3 2022

Shares 10,389 Value ($000) $24 Avg Close $3.55 Range $2.23 - $4.94

Q2 2022

Shares 51,606 Value ($000) $186 Avg Close $5.47 Range $3.31 - $7.98

Q4 2021

Shares 40,927 Value ($000) $372 Avg Close $10.95 Range $8.60 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	34,806	$0	$6.33	$5.35 - $7.69
Q3 2022	10,389	$24	$3.55	$2.23 - $4.94
Q2 2022	51,606	$186	$5.47	$3.31 - $7.98
Q4 2021	40,927	$372	$10.95	$8.60 - $13.54