COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 74,275 Value ($000) $596 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 131,344 Value ($000) $825 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 85,272 Value ($000) $745 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 81,000 Value ($000) $474 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 103,979 Value ($000) $635 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 119,597 Value ($000) $0 Avg Close $3.67 Range $3.02 - $4.68
Q4 2023
Shares 133,631 Value ($000) $1 Avg Close $2.47 Range $1.81 - $3.99
Q2 2023
Shares 180,434 Value ($000) $1 Avg Close $3.28 Range $2.08 - $4.30
Q2 2022
Shares 80,220 Value ($000) $290 Avg Close $5.47 Range $3.31 - $7.98